J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 53,032 Value ($000) $3,082 Avg Close — Range —
Q3 2025
Shares 53,414 Value ($000) $3,072 Avg Close — Range —
Q2 2025
Shares 53,937 Value ($000) $2,934 Avg Close — Range —
Q1 2025
Shares 49,335 Value ($000) $2,555 Avg Close — Range —
Q4 2024
Shares 41,358 Value ($000) $2,332 Avg Close — Range —
Q3 2024
Shares 39,195 Value ($000) $2,153 Avg Close — Range —
Q2 2024
Shares 37,072 Value ($000) $2,057 Avg Close — Range —
Q1 2024
Shares 24,906 Value ($000) $1,351 Avg Close — Range —