J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 612,639 Value ($000) $35,607 Avg Close — Range —
Q3 2025
Shares 588,707 Value ($000) $33,862 Avg Close — Range —
Q2 2025
Shares 537,143 Value ($000) $29,221 Avg Close — Range —
Q1 2025
Shares 587,634 Value ($000) $30,428 Avg Close — Range —
Q4 2024
Shares 492,684 Value ($000) $27,778 Avg Close — Range —
Q3 2024
Shares 454,497 Value ($000) $24,966 Avg Close — Range —
Q2 2024
Shares 428,080 Value ($000) $23,758 Avg Close — Range —
Q1 2024
Shares 363,680 Value ($000) $19,726 Avg Close — Range —
Q4 2023
Shares 281,163 Value ($000) $14,038 Avg Close — Range —
Q3 2023
Shares 213,841 Value ($000) $10,036 Avg Close — Range —
Q2 2023
Shares 180,757 Value ($000) $8,743 Avg Close — Range —
Q1 2023
Shares 166,872 Value ($000) $7,524 Avg Close — Range —
Q4 2022
Shares 68,480 Value ($000) $2,794 Avg Close — Range —