J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 24,869 Value ($000) $1,445 Avg Close — Range —
Q3 2025
Shares 23,034 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 20,974 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 23,296 Value ($000) $1,206 Avg Close — Range —
Q4 2024
Shares 23,818 Value ($000) $1,343 Avg Close — Range —
Q3 2024
Shares 19,068 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 15,021 Value ($000) $834 Avg Close — Range —