J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 235,309 Value ($000) $13,771 Avg Close — Range —
Q3 2025
Shares 226,778 Value ($000) $13,044 Avg Close — Range —
Q2 2025
Shares 214,409 Value ($000) $11,664 Avg Close — Range —
Q1 2025
Shares 206,830 Value ($000) $10,710 Avg Close — Range —
Q4 2024
Shares 174,558 Value ($000) $9,907 Avg Close — Range —
Q3 2024
Shares 157,900 Value ($000) $8,673 Avg Close — Range —
Q2 2024
Shares 153,026 Value ($000) $8,493 Avg Close — Range —
Q1 2024
Shares 152,253 Value ($000) $8,258 Avg Close — Range —
Q4 2023
Shares 161,796 Value ($000) $8,078 Avg Close — Range —
Q3 2023
Shares 121,633 Value ($000) $5,708 Avg Close — Range —
Q2 2023
Shares 117,207 Value ($000) $5,669 Avg Close — Range —
Q1 2023
Shares 60,084 Value ($000) $2,731 Avg Close — Range —