J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 4,637 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 4,287 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 4,085 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 3,923 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 4,068 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 3,993 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 3,484 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $85 Avg Close — Range —