J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 5,562 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 5,562 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 5,562 Value ($000) $306 Avg Close — Range —