J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 3,969 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 4,355 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 4,264 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 4,391 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 4,202 Value ($000) $237 Avg Close — Range —