J P MORGAN EXCHANGE TRADED F

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 595,634 Value ($000) $34,094 Avg Close — Range —
Q3 2025
Shares 620,553 Value ($000) $35,434 Avg Close — Range —
Q2 2025
Shares 622,300 Value ($000) $35,378 Avg Close — Range —
Q1 2025
Shares 651,454 Value ($000) $37,224 Avg Close — Range —
Q4 2024
Shares 796,351 Value ($000) $45,814 Avg Close — Range —
Q3 2024
Shares 846,246 Value ($000) $50,360 Avg Close — Range —
Q2 2024
Shares 953,886 Value ($000) $54,066 Avg Close — Range —
Q1 2024
Shares 782,741 Value ($000) $45,289 Avg Close — Range —
Q4 2023
Shares 743,052 Value ($000) $40,853 Avg Close — Range —
Q3 2023
Shares 648,606 Value ($000) $34,739 Avg Close — Range —
Q2 2023
Shares 596,168 Value ($000) $32,986 Avg Close — Range —
Q1 2023
Shares 498,070 Value ($000) $27,195 Avg Close — Range —
Q4 2022
Shares 472,141 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 411,655 Value ($000) $21,089 Avg Close — Range —
Q2 2022
Shares 262,102 Value ($000) $14,534 Avg Close — Range —
Q1 2022
Shares 218,603 Value ($000) $13,422 Avg Close — Range —
Q4 2021
Shares 239,464 Value ($000) $15,132 Avg Close — Range —
Q3 2021
Shares 210,313 Value ($000) $12,537 Avg Close — Range —
Q2 2021
Shares 43,702 Value ($000) $2,647 Avg Close — Range —
Q1 2021
Shares 17,543 Value ($000) $1,020 Avg Close — Range —