J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 69,263 Value ($000) $4,026 Avg Close Range
Q3 2025
Shares 131,578 Value ($000) $7,568 Avg Close Range
Q2 2025
Shares 223,689 Value ($000) $12,169 Avg Close Range
Q1 2025
Shares 216,570 Value ($000) $11,214 Avg Close Range
Q4 2024
Shares 198,576 Value ($000) $11,196 Avg Close Range
Q3 2024
Shares 158,934 Value ($000) $8,730 Avg Close Range
Q2 2024
Shares 150,394 Value ($000) $8,347 Avg Close Range
Q1 2024
Shares 42,578 Value ($000) $2,309 Avg Close Range
Q4 2023
Shares 42,708 Value ($000) $2 Avg Close Range
Q3 2023
Shares 41,828 Value ($000) $2 Avg Close Range
Q2 2023
Shares 40,740 Value ($000) $2 Avg Close Range
Q1 2023
Shares 35,020 Value ($000) $2 Avg Close Range