J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q3 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —