J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 68,219 Value ($000) $4,031 Avg Close — Range —
Q3 2025
Shares 59,746 Value ($000) $3,437 Avg Close — Range —
Q2 2025
Shares 9,974 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 8,935 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 8,864 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 8,866 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 8,889 Value ($000) $491 Avg Close — Range —