J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 5,394 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 6,147 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 6,285 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 7,022 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 8,083 Value ($000) $456 Avg Close — Range —