J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 5,218 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 3,821 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 72,696 Value ($000) $3,955 Avg Close — Range —
Q1 2025
Shares 5,391 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 4,782 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 3,965 Value ($000) $218 Avg Close — Range —