J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 3,482 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,266 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,231 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 4,142 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 4,907 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 7,072 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 7,403 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 10,584 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 12,814 Value ($000) $620 Avg Close — Range —