J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 140,611 Value ($000) $8,172 Avg Close — Range —
Q3 2025
Shares 106,064 Value ($000) $6,101 Avg Close — Range —
Q2 2025
Shares 119,665 Value ($000) $6,510 Avg Close — Range —
Q1 2025
Shares 131,004 Value ($000) $6,783 Avg Close — Range —
Q4 2024
Shares 107,870 Value ($000) $6,082 Avg Close — Range —
Q3 2024
Shares 93,969 Value ($000) $5,162 Avg Close — Range —
Q2 2024
Shares 81,821 Value ($000) $4,541 Avg Close — Range —
Q1 2024
Shares 41,506 Value ($000) $2,251 Avg Close — Range —
Q4 2023
Shares 4,948 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 5,946 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 4,777 Value ($000) $231 Avg Close — Range —