J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q4 2025
Shares 109,964 Value ($000) $6,391 Avg Close — Range —
Q3 2025
Shares 145,425 Value ($000) $8,365 Avg Close — Range —
Q2 2025
Shares 199,311 Value ($000) $10,843 Avg Close — Range —
Q1 2025
Shares 169,419 Value ($000) $8,773 Avg Close — Range —
Q4 2024
Shares 135,792 Value ($000) $7,656 Avg Close — Range —
Q3 2024
Shares 132,187 Value ($000) $7,261 Avg Close — Range —
Q2 2024
Shares 118,201 Value ($000) $6,560 Avg Close — Range —
Q1 2024
Shares 77,832 Value ($000) $4,234 Avg Close — Range —
Q4 2023
Shares 70,260 Value ($000) $3,483 Avg Close — Range —