J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 68,945 Value ($000) $4,007 Avg Close — Range —
Q3 2025
Shares 56,069 Value ($000) $3,225 Avg Close — Range —
Q2 2025
Shares 40,183 Value ($000) $2,186 Avg Close — Range —
Q1 2025
Shares 31,445 Value ($000) $1,628 Avg Close — Range —
Q4 2024
Shares 21,828 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 17,368 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 15,716 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 10,095 Value ($000) $548 Avg Close — Range —