J P MORGAN EXCHANGE TRADED F

Ticker: JTEK CUSIP: 46654Q732 Class: U S TECH LEADERS

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 1,300 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $81 Avg Close — Range —