J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Marks Wealth, LLC's Holding History (CIK: 0001838660)

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

Q4 2025
Shares 29,144 Value ($000) $1,694 Avg Close — Range —
Q3 2025
Shares 27,313 Value ($000) $1,571 Avg Close — Range —
Q2 2025
Shares 36,204 Value ($000) $1,969 Avg Close — Range —
Q1 2025
Shares 24,966 Value ($000) $1,293 Avg Close — Range —
Q4 2024
Shares 519,973 Value ($000) $29,316 Avg Close — Range —
Q3 2024
Shares 28,528 Value ($000) $1,567 Avg Close — Range —
Q2 2024
Shares 1,606,692 Value ($000) $89,171 Avg Close — Range —
Q1 2024
Shares 2,164,599 Value ($000) $117,408 Avg Close — Range —