J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 9,670 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 9,670 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 8,335 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 8,335 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 8,335 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 16,592 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 5,825 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 4,625 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 4,625 Value ($000) $234 Avg Close — Range —