J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q3 2025
Shares 40,674 Value ($000) $2,340 Avg Close — Range —
Q2 2025
Shares 39,838 Value ($000) $2,167 Avg Close — Range —
Q1 2025
Shares 37,396 Value ($000) $1,936 Avg Close — Range —
Q4 2024
Shares 36,156 Value ($000) $2,038 Avg Close — Range —
Q3 2024
Shares 36,053 Value ($000) $1,980 Avg Close — Range —
Q2 2024
Shares 35,247 Value ($000) $1,956 Avg Close — Range —
Q1 2024
Shares 30,308 Value ($000) $1,644 Avg Close — Range —
Q4 2023
Shares 27,656 Value ($000) $1,381 Avg Close — Range —
Q3 2023
Shares 27,231 Value ($000) $1,278 Avg Close — Range —
Q2 2023
Shares 36,298 Value ($000) $1,756 Avg Close — Range —
Q1 2023
Shares 36,234 Value ($000) $1,634 Avg Close — Range —
Q4 2022
Shares 24,170 Value ($000) $986 Avg Close — Range —