J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 20,151 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 18,640 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 7,677 Value ($000) $418 Avg Close — Range —