J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q4 2025
Shares 11,399 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 11,807 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 11,345 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 12,046 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 21,682 Value ($000) $1,222 Avg Close — Range —
Q3 2024
Shares 29,954 Value ($000) $1,645 Avg Close — Range —
Q2 2024
Shares 41,486 Value ($000) $2,302 Avg Close — Range —
Q1 2024
Shares 67,806 Value ($000) $3,678 Avg Close — Range —
Q4 2023
Shares 68,089 Value ($000) $3,400 Avg Close — Range —
Q3 2023
Shares 36,614 Value ($000) $1,718 Avg Close — Range —
Q2 2023
Shares 7,525 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 1,258 Value ($000) $57 Avg Close — Range —