J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 385,776 Value ($000) $22,421 Avg Close — Range —
Q3 2025
Shares 377,725 Value ($000) $21,727 Avg Close — Range —
Q2 2025
Shares 376,601 Value ($000) $20,487 Avg Close — Range —
Q1 2025
Shares 352,442 Value ($000) $18,077 Avg Close — Range —
Q4 2024
Shares 321,533 Value ($000) $18,736 Avg Close — Range —
Q3 2024
Shares 285,433 Value ($000) $15,679 Avg Close — Range —
Q2 2024
Shares 248,926 Value ($000) $13,815 Avg Close — Range —
Q1 2024
Shares 232,764 Value ($000) $12,625 Avg Close — Range —
Q4 2023
Shares 233,501 Value ($000) $11,659 Avg Close — Range —
Q3 2023
Shares 203,228 Value ($000) $9,537 Avg Close — Range —
Q2 2023
Shares 246,443 Value ($000) $11,920 Avg Close — Range —
Q1 2023
Shares 258,393 Value ($000) $11,651 Avg Close — Range —
Q4 2022
Shares 219,905 Value ($000) $8,972 Avg Close — Range —
Q3 2022
Shares 162,234 Value ($000) $6,757 Avg Close — Range —
Q2 2022
Shares 4,858 Value ($000) $222 Avg Close — Range —