J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 5,191 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 6,033 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 6,033 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 6,033 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 6,051 Value ($000) $341 Avg Close — Range —