J P MORGAN EXCHANGE TRADED F

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 225,716 Value ($000) $12,920 Avg Close — Range —
Q3 2025
Shares 170,106 Value ($000) $9,713 Avg Close — Range —
Q2 2025
Shares 154,690 Value ($000) $8,794 Avg Close — Range —
Q1 2025
Shares 122,441 Value ($000) $6,996 Avg Close — Range —
Q4 2024
Shares 95,923 Value ($000) $5,518 Avg Close — Range —
Q3 2024
Shares 82,564 Value ($000) $4,913 Avg Close — Range —
Q2 2024
Shares 76,560 Value ($000) $4,339 Avg Close — Range —
Q1 2024
Shares 57,174 Value ($000) $3,308 Avg Close — Range —
Q4 2023
Shares 49,309 Value ($000) $2,711 Avg Close — Range —
Q3 2023
Shares 44,240 Value ($000) $2,369 Avg Close — Range —
Q2 2023
Shares 28,537 Value ($000) $1,579 Avg Close — Range —
Q1 2023
Shares 3,593 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 1,092 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 401 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 101 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $58 Avg Close — Range —