J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025
Shares 16,727 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 15,796 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 12,659 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 10,675 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 10,173 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 10,170 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 9,308 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 8,171 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 7,120 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 6,764 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 52,023 Value ($000) $2,516 Avg Close — Range —
Q1 2023
Shares 31,778 Value ($000) $1,433 Avg Close — Range —
Q4 2022
Shares 23,787 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 21,102 Value ($000) $879 Avg Close — Range —