J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 5,037 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 5,037 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 5,037 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 4,612 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 4,612 Value ($000) $260 Avg Close — Range —