J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 4,017 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 4,017 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 4,680 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 4,471 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 4,017 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 4,017 Value ($000) $221 Avg Close — Range —