J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Concorde Financial Corp's Holding History (CIK: 0001911822)

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

Q4 2025
Shares 45,311 Value ($000) $2,656 Avg Close — Range —
Q3 2025
Shares 45,309 Value ($000) $2,606 Avg Close — Range —
Q2 2025
Shares 44,315 Value ($000) $2,411 Avg Close — Range —
Q1 2025
Shares 44,964 Value ($000) $2,328 Avg Close — Range —
Q4 2024
Shares 43,713 Value ($000) $2,484 Avg Close — Range —
Q3 2024
Shares 43,278 Value ($000) $2,377 Avg Close — Range —
Q2 2024
Shares 40,132 Value ($000) $2,227 Avg Close — Range —
Q1 2024
Shares 38,474 Value ($000) $2,087 Avg Close — Range —