J P MORGAN EXCHANGE TRADED F

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 187,902 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 192,361 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 187,316 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 177,197 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 182,963 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 180,280 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 167,406 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 156,334 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 148,195 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 167,656 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 166,807 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 163,930 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 154,359 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 119,633 Value ($000) $6,128 Avg Close — Range —
Q2 2022
Shares 103,613 Value ($000) $5,745 Avg Close — Range —
Q1 2022
Shares 93,585 Value ($000) $5,746 Avg Close — Range —
Q4 2021
Shares 83,811 Value ($000) $5,296 Avg Close — Range —
Q3 2021
Shares 74,906 Value ($000) $4,465 Avg Close — Range —
Q2 2021
Shares 58,250 Value ($000) $3,528 Avg Close — Range —
Q1 2021
Shares 59,481 Value ($000) $3,457 Avg Close — Range —