J P MORGAN EXCHANGE TRADED F

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 14,166 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,871 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,275 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,073 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,938 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,811 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,319 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,806 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 658 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 367 Value ($000) $0 Avg Close — Range —