J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 1,105,887 Value ($000) $63,301 Avg Close — Range —
Q3 2025
Shares 1,073,871 Value ($000) $61,318 Avg Close — Range —
Q2 2025
Shares 1,044,641 Value ($000) $59,388 Avg Close — Range —
Q1 2025
Shares 1,025,822 Value ($000) $58,615 Avg Close — Range —
Q4 2024
Shares 872,169 Value ($000) $50,176 Avg Close — Range —
Q3 2024
Shares 840,260 Value ($000) $50,004 Avg Close — Range —
Q2 2024
Shares 771,285 Value ($000) $43,716 Avg Close — Range —
Q1 2024
Shares 750,005 Value ($000) $43,395 Avg Close — Range —
Q4 2023
Shares 720,255 Value ($000) $39,600 Avg Close — Range —
Q3 2023
Shares 718,146 Value ($000) $38,464 Avg Close — Range —
Q2 2023
Shares 611,575 Value ($000) $33,838 Avg Close — Range —
Q1 2023
Shares 414,204 Value ($000) $22,616 Avg Close — Range —
Q4 2022
Shares 290,756 Value ($000) $15,843 Avg Close — Range —