J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2025
Shares 16,733 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 16,531 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 16,232 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 15,978 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 15,799 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 15,348 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 64,470 Value ($000) $3,578 Avg Close — Range —
Q1 2024
Shares 66,738 Value ($000) $3,620 Avg Close — Range —
Q4 2023
Shares 62,845 Value ($000) $3,138 Avg Close — Range —
Q3 2023
Shares 65,360 Value ($000) $3,067 Avg Close — Range —
Q2 2023
Shares 65,035 Value ($000) $3,146 Avg Close — Range —