J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 18,918 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 10,622 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 11,761 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 9,115 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 7,264 Value ($000) $410 Avg Close — Range —