J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 82,758 Value ($000) $4,810 Avg Close — Range —
Q3 2025
Shares 73,742 Value ($000) $3,818 Avg Close — Range —
Q2 2025
Shares 83,331 Value ($000) $4,533 Avg Close — Range —
Q1 2025
Shares 73,742 Value ($000) $3,818 Avg Close — Range —
Q4 2024
Shares 91,132 Value ($000) $5,242 Avg Close — Range —
Q3 2024
Shares 92,447 Value ($000) $5,230 Avg Close — Range —
Q2 2024
Shares 27,433 Value ($000) $1,445 Avg Close — Range —