J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2025
Shares 48,955 Value ($000) $2,816 Avg Close — Range —
Q4 2024
Shares 42,525 Value ($000) $2,401 Avg Close — Range —
Q3 2024
Shares 43,031 Value ($000) $2,364 Avg Close — Range —
Q2 2024
Shares 28,764 Value ($000) $1,596 Avg Close — Range —
Q1 2024
Shares 10,038 Value ($000) $544 Avg Close — Range —