J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 26,223 Value ($000) $1,524 Avg Close — Range —
Q3 2025
Shares 24,701 Value ($000) $1,421 Avg Close — Range —
Q2 2025
Shares 102,802 Value ($000) $5,592 Avg Close — Range —
Q1 2025
Shares 106,694 Value ($000) $5,525 Avg Close — Range —
Q4 2024
Shares 104,024 Value ($000) $5,865 Avg Close — Range —
Q3 2024
Shares 395,357 Value ($000) $21,717 Avg Close — Range —
Q2 2024
Shares 397,408 Value ($000) $22,056 Avg Close — Range —
Q1 2024
Shares 396,219 Value ($000) $21,491 Avg Close — Range —
Q4 2023
Shares 387,305 Value ($000) $19,338 Avg Close — Range —
Q3 2023
Shares 49,561 Value ($000) $2,326 Avg Close — Range —
Q2 2023
Shares 41,527 Value ($000) $2,009 Avg Close — Range —
Q1 2023
Shares 29,689 Value ($000) $1,339 Avg Close — Range —
Q4 2022
Shares 18,066 Value ($000) $737 Avg Close — Range —