J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 204,503 Value ($000) $11,886 Avg Close — Range —
Q3 2025
Shares 193,941 Value ($000) $11,155 Avg Close — Range —
Q2 2025
Shares 173,629 Value ($000) $9,445 Avg Close — Range —
Q1 2025
Shares 219,931 Value ($000) $11,388 Avg Close — Range —
Q4 2024
Shares 54,933 Value ($000) $3,097 Avg Close — Range —