J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q4 2025
Shares 143,039 Value ($000) $8,314 Avg Close — Range —
Q3 2025
Shares 122,415 Value ($000) $7,042 Avg Close — Range —
Q2 2025
Shares 121,932 Value ($000) $6,633 Avg Close — Range —
Q1 2025
Shares 117,935 Value ($000) $6,106 Avg Close — Range —
Q4 2024
Shares 115,754 Value ($000) $6,530 Avg Close — Range —
Q3 2024
Shares 93,958 Value ($000) $5,162 Avg Close — Range —
Q2 2024
Shares 63,647 Value ($000) $3,533 Avg Close — Range —
Q1 2024
Shares 8,594 Value ($000) $466 Avg Close — Range —