J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 9,817 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 9,817 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 9,817 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 9,417 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 9,417 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 9,417 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 8,097 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 8,097 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 8,097 Value ($000) $404 Avg Close — Range —