J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 3,608 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 4,652 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 4,652 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 4,652 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 4,652 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 4,652 Value ($000) $256 Avg Close — Range —