J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 112,353 Value ($000) $6,530 Avg Close — Range —
Q3 2025
Shares 104,679 Value ($000) $6,021 Avg Close — Range —
Q2 2025
Shares 83,460 Value ($000) $4,540 Avg Close — Range —
Q1 2025
Shares 86,911 Value ($000) $4,500 Avg Close — Range —
Q4 2024
Shares 91,786 Value ($000) $5,175 Avg Close — Range —
Q3 2024
Shares 93,657 Value ($000) $5,145 Avg Close — Range —
Q2 2024
Shares 90,299 Value ($000) $5,012 Avg Close — Range —
Q1 2024
Shares 83,535 Value ($000) $4,531 Avg Close — Range —
Q4 2023
Shares 63,880 Value ($000) $3,190 Avg Close — Range —
Q3 2023
Shares 63,841 Value ($000) $2,996 Avg Close — Range —
Q2 2023
Shares 56,279 Value ($000) $2,722 Avg Close — Range —
Q1 2023
Shares 50,502 Value ($000) $2,277 Avg Close — Range —
Q4 2022
Shares 43,633 Value ($000) $1,780 Avg Close — Range —
Q3 2022
Shares 15,606 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 8,346 Value ($000) $382 Avg Close — Range —