J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025
Shares 6,990 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 6,990 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 8,037 Value ($000) $453 Avg Close — Range —