J P MORGAN EXCHANGE TRADED F

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

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 14,225 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 14,533 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 10,700 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 10,429 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 10,878 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 10,044 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 9,865 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 9,687 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 9,511 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 9,316 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 10,264 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 9,048 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 8,715 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 8,715 Value ($000) $446 Avg Close — Range —