J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 8,921 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 6,088 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 4,852 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 4,488 Value ($000) $253 Avg Close — Range —