J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 36,691 Value ($000) $2,133 Avg Close — Range —
Q3 2025
Shares 36,415 Value ($000) $2,095 Avg Close — Range —
Q2 2025
Shares 39,521 Value ($000) $2,150 Avg Close — Range —
Q1 2025
Shares 39,586 Value ($000) $2,050 Avg Close — Range —
Q4 2024
Shares 39,831 Value ($000) $2,246 Avg Close — Range —
Q3 2024
Shares 39,286 Value ($000) $2,158 Avg Close — Range —
Q2 2024
Shares 39,146 Value ($000) $2,173 Avg Close — Range —
Q1 2024
Shares 38,822 Value ($000) $2,106 Avg Close — Range —
Q4 2023
Shares 34,991 Value ($000) $1,747 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $44 Avg Close — Range —