J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 21,472 Value ($000) $1,248 Avg Close — Range —
Q3 2025
Shares 21,202 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 20,831 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 26,196 Value ($000) $1,356 Avg Close — Range —
Q4 2024
Shares 25,620 Value ($000) $1,444 Avg Close — Range —
Q3 2024
Shares 26,186 Value ($000) $1,438 Avg Close — Range —
Q2 2024
Shares 26,190 Value ($000) $1,454 Avg Close — Range —
Q1 2024
Shares 25,554 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 24,310 Value ($000) $1,214 Avg Close — Range —
Q3 2023
Shares 23,601 Value ($000) $1,108 Avg Close — Range —