J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 19,167 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,767 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 28,367 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 18,767 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,767 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,767 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,767 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,767 Value ($000) $1 Avg Close — Range —