J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q4 2025
Shares 12,393 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 12,353 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 12,315 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 12,264 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 14,228 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 12,189 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 13,152 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 12,499 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 13,021 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 13,021 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 13,021 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 9,687 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 12,687 Value ($000) $518 Avg Close — Range —