J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 1,038 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,018 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 993 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 867 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 867 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 867 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 857 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 857 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 857 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 852 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 453 Value ($000) $25 Avg Close — Range —