J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 37,982 Value ($000) $2,208 Avg Close — Range —
Q3 2025
Shares 41,599 Value ($000) $2,393 Avg Close — Range —
Q2 2025
Shares 314,165 Value ($000) $16,974 Avg Close — Range —
Q1 2025
Shares 299,242 Value ($000) $15,495 Avg Close — Range —
Q4 2024
Shares 297,301 Value ($000) $16,762 Avg Close — Range —
Q3 2024
Shares 287,588 Value ($000) $15,797 Avg Close — Range —
Q2 2024
Shares 284,660 Value ($000) $15,799 Avg Close — Range —
Q1 2024
Shares 259,735 Value ($000) $14,088 Avg Close — Range —
Q4 2023
Shares 118,097 Value ($000) $5,897 Avg Close — Range —