J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 27,116 Value ($000) $1,576 Avg Close — Range —
Q3 2025
Shares 27,902 Value ($000) $1,605 Avg Close — Range —
Q2 2025
Shares 30,391 Value ($000) $1,653 Avg Close — Range —
Q1 2025
Shares 31,062 Value ($000) $1,608 Avg Close — Range —
Q4 2024
Shares 22,214 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 8,632 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 5,418 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 4,735 Value ($000) $236 Avg Close — Range —