J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

ADG Wealth Management Group, LLC's Holding History (CIK: 0002053824)

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

Q4 2025
Shares 149,573 Value ($000) $8,693 Avg Close — Range —
Q3 2025
Shares 145,369 Value ($000) $8,362 Avg Close — Range —
Q2 2025
Shares 152,249 Value ($000) $8,282 Avg Close — Range —
Q1 2025
Shares 134,432 Value ($000) $6,961 Avg Close — Range —
Q4 2024
Shares 155,404 Value ($000) $8,762 Avg Close — Range —