J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 312,367 Value ($000) $18,155 Avg Close — Range —
Q3 2025
Shares 318,206 Value ($000) $18,303 Avg Close — Range —
Q2 2025
Shares 323,218 Value ($000) $17,583 Avg Close — Range —
Q1 2025
Shares 367,326 Value ($000) $19,020 Avg Close — Range —
Q4 2024
Shares 354,701 Value ($000) $19,998 Avg Close — Range —
Q3 2024
Shares 357,569 Value ($000) $19,641 Avg Close — Range —
Q2 2024
Shares 354,296 Value ($000) $19,663 Avg Close — Range —
Q1 2024
Shares 363,693 Value ($000) $19,727 Avg Close — Range —
Q4 2023
Shares 339,923 Value ($000) $16,972 Avg Close — Range —
Q3 2023
Shares 524,744 Value ($000) $24,626 Avg Close — Range —
Q2 2023
Shares 923,319 Value ($000) $44,661 Avg Close — Range —
Q1 2023
Shares 542,202 Value ($000) $24,448 Avg Close — Range —
Q4 2022
Shares 780,571 Value ($000) $31,847 Avg Close — Range —