J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,502 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 978 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 575 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 720 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 706 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 691 Value ($000) $38 Avg Close — Range —