J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 16,749 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 14,905 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 14,416 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 15,995 Value ($000) $828 Avg Close — Range —