J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 11,393 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 487 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 531 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 683 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 428 Value ($000) $38 Avg Close — Range —