J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 42,995 Value ($000) $2,499 Avg Close — Range —
Q3 2025
Shares 42,838 Value ($000) $2,464 Avg Close — Range —
Q2 2025
Shares 42,492 Value ($000) $2,312 Avg Close — Range —
Q1 2025
Shares 11,777 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 446,058 Value ($000) $25,149 Avg Close — Range —
Q3 2024
Shares 475,770 Value ($000) $26,134 Avg Close — Range —