J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2025
Shares 78,467 Value ($000) $4,561 Avg Close — Range —
Q3 2025
Shares 76,064 Value ($000) $4,375 Avg Close — Range —
Q2 2025
Shares 67,689 Value ($000) $3,682 Avg Close — Range —
Q1 2025
Shares 65,019 Value ($000) $3,367 Avg Close — Range —
Q4 2024
Shares 60,072 Value ($000) $3,387 Avg Close — Range —
Q3 2024
Shares 51,868 Value ($000) $2,849 Avg Close — Range —
Q2 2024
Shares 45,924 Value ($000) $2,549 Avg Close — Range —
Q1 2024
Shares 37,510 Value ($000) $2,035 Avg Close — Range —
Q4 2023
Shares 28,021 Value ($000) $1,399 Avg Close — Range —
Q3 2023
Shares 21,965 Value ($000) $1,031 Avg Close — Range —
Q2 2023
Shares 13,700 Value ($000) $663 Avg Close — Range —