J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 8,778 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 5,315 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 5,324 Value ($000) $290 Avg Close — Range —