J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,747 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 10,650 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 9,410 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 19,299 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 17,365 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 511 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 8,529 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 1,228 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 9,472 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 109 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 3,128 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 1,147 Value ($000) $47 Avg Close — Range —