J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 12,790 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 11,257 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 11,982 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 12,486 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 14,260 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 12,641 Value ($000) $593 Avg Close — Range —