J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 68,172 Value ($000) $3,962 Avg Close — Range —
Q3 2025
Shares 67,886 Value ($000) $3,905 Avg Close — Range —
Q2 2025
Shares 69,141 Value ($000) $3,761 Avg Close — Range —
Q1 2025
Shares 67,315 Value ($000) $3,486 Avg Close — Range —
Q4 2024
Shares 68,811 Value ($000) $3,880 Avg Close — Range —
Q3 2024
Shares 65,896 Value ($000) $3,620 Avg Close — Range —
Q2 2024
Shares 59,625 Value ($000) $3,309 Avg Close — Range —
Q1 2024
Shares 45,397 Value ($000) $2,462 Avg Close — Range —
Q4 2023
Shares 42,227 Value ($000) $2,108 Avg Close — Range —
Q3 2023
Shares 33,691 Value ($000) $1,581 Avg Close — Range —
Q2 2023
Shares 2,800 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 625 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 625 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 625 Value ($000) $26 Avg Close — Range —