J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 88,947 Value ($000) $5,170 Avg Close — Range —
Q3 2025
Shares 84,900 Value ($000) $4,883 Avg Close — Range —
Q2 2025
Shares 75,404 Value ($000) $4,102 Avg Close — Range —
Q1 2025
Shares 62,320 Value ($000) $3,227 Avg Close — Range —
Q4 2024
Shares 63,411 Value ($000) $3,575 Avg Close — Range —
Q3 2024
Shares 44,494 Value ($000) $2,444 Avg Close — Range —
Q2 2024
Shares 51,889 Value ($000) $2,880 Avg Close — Range —
Q1 2024
Shares 51,277 Value ($000) $2,781 Avg Close — Range —
Q4 2023
Shares 46,238 Value ($000) $2,309 Avg Close — Range —
Q3 2023
Shares 12,326 Value ($000) $578 Avg Close — Range —