J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 5,892 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 5,840 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 5,812 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 5,878 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 5,646 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 10,281 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 12,538 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 8,860 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 19,933 Value ($000) $953 Avg Close — Range —
Q3 2023
Shares 44,951 Value ($000) $2,077 Avg Close — Range —
Q2 2023
Shares 51,661 Value ($000) $2,496 Avg Close — Range —
Q1 2023
Shares 59,297 Value ($000) $2,667 Avg Close — Range —
Q4 2022
Shares 49,030 Value ($000) $2,000 Avg Close — Range —
Q3 2022
Shares 26,995 Value ($000) $1,124 Avg Close — Range —
Q2 2022
Shares 12,673 Value ($000) $579 Avg Close — Range —