J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 13,898 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 14,983 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 10,775 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 10,675 Value ($000) $529 Avg Close — Range —