J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025
Shares 6,238 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 6,340 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 6,693 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 6,455 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 6,022 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 4,932 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 4,986 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 4,463 Value ($000) $242 Avg Close — Range —