J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 6,228 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 6,953 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 8,433 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 10,323 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 13,806 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 14,647 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 14,572 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 14,572 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 13,507 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 12,887 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 11,678 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 7,060 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 6,626 Value ($000) $270 Avg Close — Range —