J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 5,740 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 5,740 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 6,246 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 14,778 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 5,719 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 5,719 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 5,767 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 4,103 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 4,103 Value ($000) $205 Avg Close — Range —