J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,874,499 Value ($000) $225,250 Avg Close — Range —
Q3 2025
Shares 3,895,947 Value ($000) $219,400 Avg Close — Range —
Q2 2025
Shares 3,589,375 Value ($000) $195,284 Avg Close — Range —
Q1 2025
Shares 3,259,412 Value ($000) $168,810 Avg Close — Range —
Q4 2024
Shares 2,705,679 Value ($000) $152,584 Avg Close — Range —
Q3 2024
Shares 2,534,360 Value ($000) $139,243 Avg Close — Range —
Q2 2024
Shares 2,135,927 Value ($000) $118,574 Avg Close — Range —
Q1 2024
Shares 2,389,490 Value ($000) $129,587 Avg Close — Range —
Q4 2023
Shares 1,896,070 Value ($000) $94,687 Avg Close — Range —
Q3 2023
Shares 1,800,760 Value ($000) $84,519 Avg Close — Range —
Q2 2023
Shares 1,602,533 Value ($000) $77,378 Avg Close — Range —
Q1 2023
Shares 1,031,883 Value ($000) $46,426 Avg Close — Range —
Q4 2022
Shares 587,383 Value ($000) $23,965 Avg Close — Range —
Q3 2022
Shares 282,206 Value ($000) $11,753 Avg Close — Range —
Q2 2022
Shares 16,886 Value ($000) $773 Avg Close — Range —