J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 175,227 Value ($000) $10,184 Avg Close — Range —
Q3 2025
Shares 261,906 Value ($000) $15,065 Avg Close — Range —
Q2 2025
Shares 269,227 Value ($000) $14,646 Avg Close — Range —
Q1 2025
Shares 263,883 Value ($000) $13,664 Avg Close — Range —
Q4 2024
Shares 252,743 Value ($000) $14,250 Avg Close — Range —
Q3 2024
Shares 231,522 Value ($000) $12,718 Avg Close — Range —
Q2 2024
Shares 225,806 Value ($000) $12,532 Avg Close — Range —
Q1 2024
Shares 206,575 Value ($000) $11,205 Avg Close — Range —
Q4 2023
Shares 174,111 Value ($000) $8,693 Avg Close — Range —
Q3 2023
Shares 154,694 Value ($000) $7,260 Avg Close — Range —
Q2 2023
Shares 142,682 Value ($000) $6,902 Avg Close — Range —
Q1 2023
Shares 138,221 Value ($000) $6,232 Avg Close — Range —
Q4 2022
Shares 131,667 Value ($000) $5,372 Avg Close — Range —
Q3 2022
Shares 104,252 Value ($000) $4,342 Avg Close — Range —
Q2 2022
Shares 72,276 Value ($000) $3,307 Avg Close — Range —