J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 23,021 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 34,640 Value ($000) $1,993 Avg Close — Range —
Q2 2025
Shares 33,096 Value ($000) $1,800 Avg Close — Range —
Q1 2025
Shares 54,657 Value ($000) $2,830 Avg Close — Range —
Q4 2024
Shares 36,815 Value ($000) $2,076 Avg Close — Range —
Q3 2024
Shares 27,299 Value ($000) $1,500 Avg Close — Range —
Q2 2024
Shares 13,712 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 8,772 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 6,872 Value ($000) $343 Avg Close — Range —