J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 34,771 Value ($000) $2,021 Avg Close — Range —
Q3 2025
Shares 33,555 Value ($000) $1,930 Avg Close — Range —
Q2 2025
Shares 8,877 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 5,156 Value ($000) $267 Avg Close — Range —