J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 11,359 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 9,699 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 4,899 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 4,880 Value ($000) $253 Avg Close — Range —