J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 10,500 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 17,500 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 9,825 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 9,425 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 9,300 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 9,300 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 8,300 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $290 Avg Close — Range —