J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 467,341 Value ($000) $27,162 Avg Close — Range —
Q3 2025
Shares 459,402 Value ($000) $26,425 Avg Close — Range —
Q2 2025
Shares 450,808 Value ($000) $24,524 Avg Close — Range —
Q1 2025
Shares 70,313 Value ($000) $3,641 Avg Close — Range —
Q4 2024
Shares 57,092 Value ($000) $3,219 Avg Close — Range —
Q3 2024
Shares 44,223 Value ($000) $2,429 Avg Close — Range —
Q2 2024
Shares 229,763 Value ($000) $12,752 Avg Close — Range —
Q1 2024
Shares 5,329 Value ($000) $289 Avg Close — Range —