J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 8,451 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 7,912 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 5,094 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 5,344 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 3,785 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 3,785 Value ($000) $208 Avg Close — Range —