J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

RWQ Financial Management Services, Inc.'s Holding History (CIK: 0001846544)

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

Q4 2025
Shares 196,750 Value ($000) $11,435 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 78,675 Value ($000) $4,074 Avg Close — Range —
Q4 2024
Shares 111,212 Value ($000) $6,270 Avg Close — Range —
Q3 2024
Shares 97,742 Value ($000) $5,369 Avg Close — Range —
Q2 2024
Shares 85,638 Value ($000) $4,753 Avg Close — Range —
Q1 2024
Shares 56,354 Value ($000) $3,057 Avg Close — Range —
Q4 2023
Shares 78,908 Value ($000) $3,940 Avg Close — Range —