J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 33,555 Value ($000) $1,950 Avg Close — Range —
Q3 2025
Shares 32,692 Value ($000) $1,880 Avg Close — Range —
Q2 2025
Shares 34,451 Value ($000) $1,873 Avg Close — Range —
Q1 2025
Shares 27,654 Value ($000) $1,432 Avg Close — Range —