J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025
Shares 109,277 Value ($000) $6,351 Avg Close — Range —
Q3 2025
Shares 24,846 Value ($000) $1,429 Avg Close — Range —
Q2 2025
Shares 23,454 Value ($000) $1,276 Avg Close — Range —
Q1 2025
Shares 49,837 Value ($000) $2,581 Avg Close — Range —
Q4 2024
Shares 50,209 Value ($000) $2,831 Avg Close — Range —
Q3 2024
Shares 13,049 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 123,290 Value ($000) $6,843 Avg Close — Range —
Q1 2024
Shares 123,277 Value ($000) $6,687 Avg Close — Range —
Q4 2023
Shares 134,752 Value ($000) $6,728 Avg Close — Range —
Q3 2023
Shares 8,883 Value ($000) $417 Avg Close — Range —