J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,944 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 1,913 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $25 Avg Close — Range —