J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 2,867 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 2,747 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 3,280 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 3,090 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 2,673 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 2,673 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 2,485 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 2,468 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 139 Value ($000) $7 Avg Close — Range —