J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 39,764 Value ($000) $2,311 Avg Close — Range —
Q3 2025
Shares 42,229 Value ($000) $2,429 Avg Close — Range —
Q2 2025
Shares 38,550 Value ($000) $2,097 Avg Close — Range —
Q1 2025
Shares 37,302 Value ($000) $1,931 Avg Close — Range —
Q4 2024
Shares 37,176 Value ($000) $2,096 Avg Close — Range —
Q3 2024
Shares 33,702 Value ($000) $1,851 Avg Close — Range —
Q2 2024
Shares 29,922 Value ($000) $1,661 Avg Close — Range —
Q1 2024
Shares 28,029 Value ($000) $1,520 Avg Close — Range —
Q4 2023
Shares 15,451 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 12,245 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 10,866 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 7,402 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 7,379 Value ($000) $301 Avg Close — Range —