J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 11,768 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 12,213 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 12,119 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 7,998 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 12,694 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 12,759 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 16,804 Value ($000) $933 Avg Close — Range —
Q1 2024
Shares 15,768 Value ($000) $855 Avg Close — Range —
Q4 2023
Shares 14,771 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 9,666 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 5,969 Value ($000) $289 Avg Close — Range —