J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q3 2025
Shares 12,584 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 12,673 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 10,999 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 11,973 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 11,823 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 11,823 Value ($000) $656 Avg Close — Range —