J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 17,070 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 17,809 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 17,827 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 16,946 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 16,812 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 12,654 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 8,769 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 4,770 Value ($000) $259 Avg Close — Range —