J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 101 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 2,691 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 5,078 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 5,754 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 4,589 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 3,478 Value ($000) $191 Avg Close — Range —