J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 26,956 Value ($000) $1,567 Avg Close — Range —
Q3 2025
Shares 28,023 Value ($000) $1,612 Avg Close — Range —
Q2 2025
Shares 29,342 Value ($000) $1,596 Avg Close — Range —
Q1 2025
Shares 27,162 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 7,855 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 6,555 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 5,655 Value ($000) $314 Avg Close — Range —