JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q3 2020
Shares 11,375 Value ($000) $123 Avg Close Range
Q2 2020
Shares 11,375 Value ($000) $155 Avg Close Range
Q1 2020
Shares 11,375 Value ($000) $103 Avg Close Range
Q4 2019
Shares 18,638 Value ($000) $406 Avg Close Range
Q3 2019
Shares 29,926 Value ($000) $751 Avg Close Range
Q2 2019
Shares 29,926 Value ($000) $751 Avg Close Range
Q1 2019
Shares 9,600 Value ($000) $245 Avg Close Range
Q4 2018
Shares 32,081 Value ($000) $716 Avg Close Range
Q3 2018
Shares 33,241 Value ($000) $913 Avg Close Range
Q2 2018
Shares 50,441 Value ($000) $1,341 Avg Close Range
Q1 2018
Shares 88,441 Value ($000) $2,123 Avg Close Range
Q4 2017
Shares 88,441 Value ($000) $2,429 Avg Close Range
Q3 2017
Shares 88,710 Value ($000) $2,503 Avg Close Range
Q2 2017
Shares 88,441 Value ($000) $2,627 Avg Close Range
Q1 2017
Shares 88,441 Value ($000) $2,857 Avg Close Range
Q4 2016
Shares 62,441 Value ($000) $1,974 Avg Close Range