J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 40,510 Value ($000) $2,354 Avg Close — Range —
Q3 2025
Shares 40,475 Value ($000) $2,328 Avg Close — Range —
Q2 2025
Shares 39,208 Value ($000) $2,133 Avg Close — Range —
Q1 2025
Shares 32,346 Value ($000) $1,675 Avg Close — Range —
Q4 2024
Shares 26,804 Value ($000) $1,511 Avg Close — Range —
Q3 2024
Shares 21,447 Value ($000) $1,178 Avg Close — Range —
Q2 2024
Shares 23,208 Value ($000) $1,287 Avg Close — Range —
Q1 2024
Shares 19,426 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 6,901 Value ($000) $345 Avg Close — Range —