J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Legacy Financial Strategies, LLC's Holding History (CIK: 0001723925)

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

Q4 2025
Shares 5,720 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 6,505 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 5,195 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 5,465 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 3,800 Value ($000) $214 Avg Close — Range —