J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 3,766 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 3,766 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 4,866 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 4,266 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 4,233 Value ($000) $239 Avg Close — Range —