J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 5,834 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 4,833 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 4,833 Value ($000) $263 Avg Close — Range —