J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 3,750 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 6,255 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 7,355 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 6,030 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 5,105 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 4,880 Value ($000) $268 Avg Close — Range —