J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2025
Shares 7,326 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 7,143 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 6,966 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 6,732 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 7,180 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 6,982 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 4,716 Value ($000) $262 Avg Close — Range —