J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 54,644 Value ($000) $3,176 Avg Close — Range —
Q3 2025
Shares 56,422 Value ($000) $3,245 Avg Close — Range —
Q2 2025
Shares 56,390 Value ($000) $3,068 Avg Close — Range —
Q1 2025
Shares 53,808 Value ($000) $2,786 Avg Close — Range —
Q4 2024
Shares 49,603 Value ($000) $2,797 Avg Close — Range —
Q3 2024
Shares 51,872 Value ($000) $2,849 Avg Close — Range —
Q2 2024
Shares 39,595 Value ($000) $2,198 Avg Close — Range —
Q1 2024
Shares 38,426 Value ($000) $2,084 Avg Close — Range —
Q4 2023
Shares 35,294 Value ($000) $1,762 Avg Close — Range —
Q3 2023
Shares 35,093 Value ($000) $1,647 Avg Close — Range —
Q2 2023
Shares 33,775 Value ($000) $1,634 Avg Close — Range —