J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 31,229 Value ($000) $1,815 Avg Close — Range —
Q3 2025
Shares 10,593 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 13,447 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 21,856 Value ($000) $1,132 Avg Close — Range —
Q4 2024
Shares 22,673 Value ($000) $1,278 Avg Close — Range —
Q3 2024
Shares 16,705 Value ($000) $918 Avg Close — Range —
Q2 2024
Shares 8,155 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,779 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,044 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,044 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,443 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,028 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,964 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,964 Value ($000) $498 Avg Close — Range —