J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 254 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,389 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 1,383 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,375 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,369 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,363 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 1,357 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 206 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 195 Value ($000) $9 Avg Close — Range —