J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 18,419 Value ($000) $1,059 Avg Close Range
Q2 2025
Shares 17,380 Value ($000) $945 Avg Close Range
Q1 2025
Shares 18,832 Value ($000) $975 Avg Close Range
Q4 2024
Shares 19,568 Value ($000) $1,103 Avg Close Range
Q3 2024
Shares 17,793 Value ($000) $977 Avg Close Range
Q2 2024
Shares 933,063 Value ($000) $65 Avg Close Range
Q1 2024
Shares 10,505 Value ($000) $570 Avg Close Range
Q3 2023
Shares 6,850 Value ($000) $321 Avg Close Range
Q2 2023
Shares 7,100 Value ($000) $343 Avg Close Range