J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

LEE JOHNSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001674836)

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

Q4 2025
Shares 107,411 Value ($000) $6,243 Avg Close — Range —
Q3 2025
Shares 144,212 Value ($000) $8,295 Avg Close — Range —
Q2 2025
Shares 401,531 Value ($000) $21,843 Avg Close — Range —
Q1 2025
Shares 296,714 Value ($000) $15,364 Avg Close — Range —
Q4 2024
Shares 299,711 Value ($000) $16,898 Avg Close — Range —
Q3 2024
Shares 279,392 Value ($000) $15,347 Avg Close — Range —
Q1 2024
Shares 264,667 Value ($000) $14,356 Avg Close — Range —
Q4 2023
Shares 794,563 Value ($000) $39,673 Avg Close — Range —
Q3 2023
Shares 777,185 Value ($000) $36,487 Avg Close — Range —
Q2 2023
Shares 763,587 Value ($000) $36,935 Avg Close — Range —
Q1 2023
Shares 550,747 Value ($000) $24,949 Avg Close — Range —