J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 5,222 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 5,307 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 4,037 Value ($000) $209 Avg Close — Range —