J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 470 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $5 Avg Close — Range —