J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 16,835 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 17,045 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 17,847 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 33,876 Value ($000) $1,754 Avg Close — Range —
Q4 2024
Shares 83,174 Value ($000) $4,689 Avg Close — Range —
Q3 2024
Shares 77,939 Value ($000) $4,281 Avg Close — Range —
Q2 2024
Shares 71,953 Value ($000) $3,993 Avg Close — Range —
Q1 2024
Shares 94,882 Value ($000) $4,924 Avg Close — Range —
Q4 2023
Shares 19,160 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 18,214 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 10,422 Value ($000) $504 Avg Close — Range —