J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 4,228 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 2,184 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 2,184 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 2,184 Value ($000) $113 Avg Close — Range —