J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 91,438 Value ($000) $5,314 Avg Close — Range —
Q3 2025
Shares 83,260 Value ($000) $4,789 Avg Close — Range —
Q2 2025
Shares 73,713 Value ($000) $4,010 Avg Close — Range —
Q1 2025
Shares 42,475 Value ($000) $2,199 Avg Close — Range —
Q4 2024
Shares 23,205 Value ($000) $1,308 Avg Close — Range —
Q3 2024
Shares 12,628 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 23,382 Value ($000) $1,298 Avg Close — Range —
Q1 2024
Shares 17,005 Value ($000) $922 Avg Close — Range —