J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 74,492 Value ($000) $4,329 Avg Close — Range —
Q3 2025
Shares 69,813 Value ($000) $4,016 Avg Close — Range —
Q2 2025
Shares 62,322 Value ($000) $3,390 Avg Close — Range —
Q1 2025
Shares 26,690 Value ($000) $1,382 Avg Close — Range —
Q4 2024
Shares 18,101 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 17,820 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 15,827 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 14,980 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 8,241 Value ($000) $411 Avg Close — Range —