J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2025
Shares 63,958 Value ($000) $3,717 Avg Close — Range —
Q3 2025
Shares 64,538 Value ($000) $3,712 Avg Close — Range —
Q2 2025
Shares 62,191 Value ($000) $3,383 Avg Close — Range —
Q1 2025
Shares 59,696 Value ($000) $3,091 Avg Close — Range —
Q4 2024
Shares 11,400 Value ($000) $643 Avg Close — Range —