J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 121,285 Value ($000) $7,049 Avg Close — Range —
Q3 2025
Shares 116,690 Value ($000) $6,712 Avg Close — Range —
Q2 2025
Shares 101,173 Value ($000) $5,504 Avg Close — Range —
Q1 2025
Shares 90,134 Value ($000) $4,667 Avg Close — Range —
Q4 2024
Shares 89,717 Value ($000) $5,058 Avg Close — Range —
Q3 2024
Shares 110,529 Value ($000) $6,071 Avg Close — Range —
Q2 2024
Shares 69,622 Value ($000) $3,864 Avg Close — Range —
Q1 2024
Shares 61,915 Value ($000) $3,358 Avg Close — Range —
Q1 2023
Shares 53,232 Value ($000) $2,400 Avg Close — Range —