J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 680 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 611 Value ($000) $33 Avg Close — Range —