J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 14,515 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 14,512 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 14,509 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 14,556 Value ($000) $754 Avg Close — Range —