J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 46,165 Value ($000) $2,683 Avg Close — Range —
Q3 2025
Shares 42,843 Value ($000) $2,464 Avg Close — Range —
Q2 2025
Shares 41,274 Value ($000) $2,245 Avg Close — Range —
Q1 2025
Shares 10,245 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 10,245 Value ($000) $578 Avg Close — Range —