J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 2,799 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 2,799 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 2,799 Value ($000) $154 Avg Close — Range —