J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 18,062 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 12,132 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 18,449 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 32,754 Value ($000) $1,696 Avg Close — Range —
Q4 2024
Shares 29,368 Value ($000) $1,656 Avg Close — Range —
Q3 2024
Shares 23,762 Value ($000) $1,305 Avg Close — Range —
Q2 2024
Shares 51,239 Value ($000) $2,844 Avg Close — Range —
Q1 2024
Shares 39,786 Value ($000) $2,158 Avg Close — Range —
Q4 2023
Shares 33,110 Value ($000) $1,653 Avg Close — Range —