J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,148,691 Value ($000) $66,762 Avg Close — Range —
Q3 2025
Shares 1,089,958 Value ($000) $62,694 Avg Close — Range —
Q2 2025
Shares 963,763 Value ($000) $52,429 Avg Close — Range —
Q1 2025
Shares 843,690 Value ($000) $43,686 Avg Close — Range —
Q4 2024
Shares 775,831 Value ($000) $43,741 Avg Close — Range —
Q3 2024
Shares 691,830 Value ($000) $38,002 Avg Close — Range —
Q2 2024
Shares 632,593 Value ($000) $35,109 Avg Close — Range —
Q1 2024
Shares 565,912 Value ($000) $30,695 Avg Close — Range —
Q4 2023
Shares 491,284 Value ($000) $24,530 Avg Close — Range —
Q3 2023
Shares 364,166 Value ($000) $17,090 Avg Close — Range —
Q2 2023
Shares 306,006 Value ($000) $14,802 Avg Close — Range —
Q1 2023
Shares 467,309 Value ($000) $21,071 Avg Close — Range —
Q4 2022
Shares 7,855 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 5,119 Value ($000) $213 Avg Close — Range —