J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 359,246 Value ($000) $20,879 Avg Close — Range —
Q3 2025
Shares 294,663 Value ($000) $16,949 Avg Close — Range —
Q2 2025
Shares 246,772 Value ($000) $13,424 Avg Close — Range —
Q1 2025
Shares 218,619 Value ($000) $11,320 Avg Close — Range —
Q4 2024
Shares 175,290 Value ($000) $9,883 Avg Close — Range —
Q3 2024
Shares 128,599 Value ($000) $7,064 Avg Close — Range —
Q2 2024
Shares 105,248 Value ($000) $5,841 Avg Close — Range —
Q1 2024
Shares 92,648 Value ($000) $5,025 Avg Close — Range —
Q4 2023
Shares 87,282 Value ($000) $4,358 Avg Close — Range —
Q3 2023
Shares 54,912 Value ($000) $2,577 Avg Close — Range —
Q2 2023
Shares 30,267 Value ($000) $1,464 Avg Close — Range —
Q1 2023
Shares 15,190 Value ($000) $685 Avg Close — Range —
Q4 2022
Shares 6,595 Value ($000) $269 Avg Close — Range —