J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 20,887 Value ($000) $1,214 Avg Close — Range —
Q3 2025
Shares 20,423 Value ($000) $1,175 Avg Close — Range —
Q2 2025
Shares 20,547 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 20,160 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 20,160 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 20,110 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 20,040 Value ($000) $1,112 Avg Close — Range —
Q1 2024
Shares 20,020 Value ($000) $1,086 Avg Close — Range —