J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 44,471 Value ($000) $2,585 Avg Close — Range —
Q3 2025
Shares 42,676 Value ($000) $2,455 Avg Close — Range —
Q2 2025
Shares 40,790 Value ($000) $2,219 Avg Close — Range —
Q1 2025
Shares 38,468 Value ($000) $1,992 Avg Close — Range —
Q4 2024
Shares 36,424 Value ($000) $2,054 Avg Close — Range —
Q3 2024
Shares 32,733 Value ($000) $1,798 Avg Close — Range —
Q2 2024
Shares 30,300 Value ($000) $1,682 Avg Close — Range —
Q1 2024
Shares 26,018 Value ($000) $1,411 Avg Close — Range —
Q4 2023
Shares 23,619 Value ($000) $1,179 Avg Close — Range —
Q3 2023
Shares 20,395 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 16,827 Value ($000) $814 Avg Close — Range —
Q1 2023
Shares 7,108 Value ($000) $320 Avg Close — Range —