J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 127,449 Value ($000) $7,481 Avg Close — Range —
Q3 2025
Shares 134,890 Value ($000) $7,338 Avg Close — Range —
Q2 2025
Shares 134,890 Value ($000) $7,338 Avg Close — Range —
Q1 2025
Shares 107,905 Value ($000) $5,587 Avg Close — Range —
Q4 2024
Shares 70,834 Value ($000) $3,994 Avg Close — Range —
Q3 2024
Shares 50,020 Value ($000) $2,748 Avg Close — Range —
Q2 2024
Shares 35,483 Value ($000) $1,969 Avg Close — Range —