J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 17,743 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 17,898 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 16,839 Value ($000) $916 Avg Close — Range —
Q1 2025
Shares 15,986 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 11,093 Value ($000) $625 Avg Close — Range —