J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 3,605 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 3,614 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 1,091 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,056 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,056 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,056 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 490 Value ($000) $27 Avg Close — Range —