J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 8,759 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 10,412 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 8,759 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 6,611 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 8,348 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 6,477 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 3,534 Value ($000) $196 Avg Close — Range —