J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 78,497 Value ($000) $4,562 Avg Close — Range —
Q3 2025
Shares 69,801 Value ($000) $4,015 Avg Close — Range —
Q2 2025
Shares 85,969 Value ($000) $4,677 Avg Close — Range —
Q1 2025
Shares 81,105 Value ($000) $4,200 Avg Close — Range —
Q4 2024
Shares 82,644 Value ($000) $4,659 Avg Close — Range —
Q3 2024
Shares 75,139 Value ($000) $4,127 Avg Close — Range —
Q2 2024
Shares 65,436 Value ($000) $3,632 Avg Close — Range —
Q1 2024
Shares 55,205 Value ($000) $2,994 Avg Close — Range —
Q4 2023
Shares 42,390 Value ($000) $2,117 Avg Close — Range —
Q3 2023
Shares 37,828 Value ($000) $1,775 Avg Close — Range —