J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 23,216 Value ($000) $1,349 Avg Close — Range —
Q3 2025
Shares 22,688 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 22,688 Value ($000) $1,234 Avg Close — Range —
Q1 2025
Shares 23,262 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 22,791 Value ($000) $1,285 Avg Close — Range —
Q3 2024
Shares 22,155 Value ($000) $1,217 Avg Close — Range —
Q2 2024
Shares 22,388 Value ($000) $1,243 Avg Close — Range —
Q3 2023
Shares 16,315 Value ($000) $766 Avg Close — Range —