J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

ORBA Wealth Advisors, L.L.C.'s Holding History (CIK: 0002010248)

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

Q4 2025
Shares 26,058 Value ($000) $1,514 Avg Close — Range —
Q3 2025
Shares 28,993 Value ($000) $1,668 Avg Close — Range —
Q2 2025
Shares 30,942 Value ($000) $1,683 Avg Close — Range —
Q1 2025
Shares 57,399 Value ($000) $2,972 Avg Close — Range —
Q4 2024
Shares 51,640 Value ($000) $2,911 Avg Close — Range —
Q3 2024
Shares 49,335 Value ($000) $2,710 Avg Close — Range —
Q2 2024
Shares 51,085 Value ($000) $2,835 Avg Close — Range —
Q1 2024
Shares 46,109 Value ($000) $2,501 Avg Close — Range —
Q4 2023
Shares 44,969 Value ($000) $2,245 Avg Close — Range —