J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 71,812 Value ($000) $4,174 Avg Close — Range —
Q3 2025
Shares 75,198 Value ($000) $4,325 Avg Close — Range —
Q2 2025
Shares 70,742 Value ($000) $3,848 Avg Close — Range —
Q1 2025
Shares 74,194 Value ($000) $3,842 Avg Close — Range —