J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 116,161 Value ($000) $6,782 Avg Close — Range —
Q3 2025
Shares 115,759 Value ($000) $6,659 Avg Close — Range —
Q2 2025
Shares 104,442 Value ($000) $5,686 Avg Close — Range —
Q1 2025
Shares 103,081 Value ($000) $5,341 Avg Close — Range —
Q4 2024
Shares 86,470 Value ($000) $4,891 Avg Close — Range —
Q3 2024
Shares 75,643 Value ($000) $4,158 Avg Close — Range —
Q2 2024
Shares 69,915 Value ($000) $3,883 Avg Close — Range —
Q1 2024
Shares 57,553 Value ($000) $3,108 Avg Close — Range —
Q4 2023
Shares 48,122 Value ($000) $2,404 Avg Close — Range —
Q3 2023
Shares 47,842 Value ($000) $2,245 Avg Close — Range —
Q2 2023
Shares 33,414 Value ($000) $1,616 Avg Close — Range —
Q1 2023
Shares 25,886 Value ($000) $1,167 Avg Close — Range —