J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 526,978 Value ($000) $30,628 Avg Close — Range —
Q3 2025
Shares 504,133 Value ($000) $28,998 Avg Close — Range —
Q2 2025
Shares 488,640 Value ($000) $26,582 Avg Close — Range —
Q1 2025
Shares 424,148 Value ($000) $21,963 Avg Close — Range —
Q4 2024
Shares 366,662 Value ($000) $20,672 Avg Close — Range —
Q3 2024
Shares 177,771 Value ($000) $9,765 Avg Close — Range —
Q2 2024
Shares 81,120 Value ($000) $4,502 Avg Close — Range —
Q1 2024
Shares 44,574 Value ($000) $2,418 Avg Close — Range —
Q4 2023
Shares 8,448 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 11,921 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 5,389 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 5,307 Value ($000) $239 Avg Close — Range —