J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 3,372 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 3,329 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 3,329 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 3,287 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 3,197 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 4,170 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 4,260 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 3,800 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $160 Avg Close — Range —