J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 56,878 Value ($000) $3,306 Avg Close — Range —
Q3 2025
Shares 53,434 Value ($000) $3,074 Avg Close — Range —
Q2 2025
Shares 37,649 Value ($000) $2,048 Avg Close — Range —
Q1 2025
Shares 14,394 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 14,812 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 7,239 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 5,498 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 5,203 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 4,644 Value ($000) $232 Avg Close — Range —