J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 30,533 Value ($000) $1,804 Avg Close — Range —
Q3 2025
Shares 28,356 Value ($000) $1,628 Avg Close — Range —
Q2 2025
Shares 24,156 Value ($000) $1,311 Avg Close — Range —
Q4 2024
Shares 49,450 Value ($000) $2,830 Avg Close — Range —
Q3 2024
Shares 44,679 Value ($000) $2,448 Avg Close — Range —
Q2 2024
Shares 37,370 Value ($000) $2,074 Avg Close — Range —