J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 6,162 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 6,111 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 6,096 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 6,076 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 5,062 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 4,546 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 4,086 Value ($000) $227 Avg Close — Range —