J P MORGAN EXCHANGE TRADED F

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

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q4 2025
Shares 27,320 Value ($000) $1,564 Avg Close — Range —
Q3 2025
Shares 29,864 Value ($000) $1,705 Avg Close — Range —
Q2 2025
Shares 31,003 Value ($000) $1,763 Avg Close — Range —
Q1 2025
Shares 30,712 Value ($000) $1,755 Avg Close — Range —
Q4 2024
Shares 31,159 Value ($000) $1,793 Avg Close — Range —
Q3 2024
Shares 31,934 Value ($000) $1,900 Avg Close — Range —
Q2 2024
Shares 32,184 Value ($000) $1,824 Avg Close — Range —
Q1 2024
Shares 32,684 Value ($000) $1,891 Avg Close — Range —
Q4 2023
Shares 33,527 Value ($000) $1,843 Avg Close — Range —
Q3 2023
Shares 33,432 Value ($000) $1,791 Avg Close — Range —
Q2 2023
Shares 32,854 Value ($000) $1,818 Avg Close — Range —
Q1 2023
Shares 32,262 Value ($000) $1,762 Avg Close — Range —