J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 51,128 Value ($000) $2,972 Avg Close — Range —
Q3 2025
Shares 49,166 Value ($000) $2,828 Avg Close — Range —
Q2 2025
Shares 38,860 Value ($000) $2,091 Avg Close — Range —
Q1 2025
Shares 93,887 Value ($000) $4,639 Avg Close — Range —
Q4 2024
Shares 28,335 Value ($000) $1,595 Avg Close — Range —
Q3 2024
Shares 27,083 Value ($000) $1,461 Avg Close — Range —
Q1 2024
Shares 1,112,091 Value ($000) $21 Avg Close — Range —