J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 30,706 Value ($000) $1,785 Avg Close — Range —
Q3 2025
Shares 5,853 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 5,853 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 5,853 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 5,853 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 326,204 Value ($000) $17,918 Avg Close — Range —
Q2 2024
Shares 271,820 Value ($000) $15,086 Avg Close — Range —
Q1 2024
Shares 216,870 Value ($000) $11,763 Avg Close — Range —
Q4 2023
Shares 179,019 Value ($000) $8,938 Avg Close — Range —
Q3 2023
Shares 129,141 Value ($000) $6,061 Avg Close — Range —
Q2 2023
Shares 104,536 Value ($000) $5,056 Avg Close — Range —
Q1 2023
Shares 80,112 Value ($000) $3,612 Avg Close — Range —
Q4 2022
Shares 65,771 Value ($000) $2,683 Avg Close — Range —
Q3 2022
Shares 64,529 Value ($000) $2,688 Avg Close — Range —
Q2 2022
Shares 39,087 Value ($000) $1,789 Avg Close — Range —