J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 90,996 Value ($000) $5,289 Avg Close — Range —
Q3 2025
Shares 108,191 Value ($000) $6,223 Avg Close — Range —
Q2 2025
Shares 125,177 Value ($000) $6,810 Avg Close — Range —
Q1 2025
Shares 117,244 Value ($000) $6,071 Avg Close — Range —
Q4 2024
Shares 96,472 Value ($000) $5,439 Avg Close — Range —
Q3 2024
Shares 86,333 Value ($000) $4,742 Avg Close — Range —
Q2 2024
Shares 77,897 Value ($000) $3,910 Avg Close — Range —
Q1 2024
Shares 33,099 Value ($000) $1,722 Avg Close — Range —
Q4 2023
Shares 24,203 Value ($000) $1,208 Avg Close — Range —
Q3 2023
Shares 19,503 Value ($000) $915 Avg Close — Range —
Q2 2023
Shares 6,060 Value ($000) $293 Avg Close — Range —