J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 13,094 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 22,348 Value ($000) $1,284 Avg Close — Range —
Q2 2025
Shares 29,528 Value ($000) $1,604 Avg Close — Range —
Q1 2025
Shares 32,172 Value ($000) $1,666 Avg Close — Range —
Q4 2024
Shares 31,769 Value ($000) $1,791 Avg Close — Range —