J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 3,506 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 1,195 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,191 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 3,453 Value ($000) $179 Avg Close — Range —