J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 30,143 Value ($000) $1,752 Avg Close — Range —
Q3 2025
Shares 32,054 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 38,104 Value ($000) $2,073 Avg Close — Range —
Q1 2025
Shares 44,109 Value ($000) $2,284 Avg Close — Range —
Q4 2024
Shares 32,863 Value ($000) $1,853 Avg Close — Range —
Q3 2024
Shares 29,135 Value ($000) $1,600 Avg Close — Range —
Q2 2024
Shares 28,999 Value ($000) $1,609 Avg Close — Range —
Q1 2024
Shares 28,642 Value ($000) $1,554 Avg Close — Range —
Q4 2023
Shares 24,634 Value ($000) $1,230 Avg Close — Range —