J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Aurdan Capital Management, LLC's Holding History (CIK: 0002057382)

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

Q4 2025
Shares 4,785 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 4,785 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 10,539 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 11,397 Value ($000) $643 Avg Close — Range —