J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 13,702 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 12,112 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 9,609 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 8,740 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 8,221 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 8,077 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 9,727 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 6,210 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 6,261 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 6,111 Value ($000) $287 Avg Close — Range —