J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 3,894 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 27,502 Value ($000) $1,582 Avg Close — Range —
Q1 2025
Shares 24,372 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 24,634 Value ($000) $1,389 Avg Close — Range —
Q3 2024
Shares 24,709 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 23,417 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 25,668 Value ($000) $1,392 Avg Close — Range —