J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 186,927 Value ($000) $10,864 Avg Close — Range —
Q3 2025
Shares 185,008 Value ($000) $10,642 Avg Close — Range —
Q2 2025
Shares 164,495 Value ($000) $8,949 Avg Close — Range —
Q1 2025
Shares 113,899 Value ($000) $5,898 Avg Close — Range —