J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,450 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 3,155 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 3,615 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 3,095 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 2,605 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 2,290 Value ($000) $107 Avg Close — Range —