J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 2,636 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 4,901 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 4,790 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 4,643 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 3,129 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 3,102 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 3,054 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 3,009 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 2,893 Value ($000) $146 Avg Close — Range —