J P MORGAN EXCHANGE TRADED F

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

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 31,514 Value ($000) $1,804 Avg Close — Range —
Q3 2025
Shares 31,849 Value ($000) $1,819 Avg Close — Range —
Q2 2025
Shares 32,449 Value ($000) $1,845 Avg Close — Range —
Q1 2025
Shares 35,599 Value ($000) $2,034 Avg Close — Range —
Q4 2024
Shares 36,114 Value ($000) $2,078 Avg Close — Range —
Q3 2024
Shares 36,544 Value ($000) $2,175 Avg Close — Range —
Q2 2024
Shares 36,224 Value ($000) $2,053 Avg Close — Range —
Q1 2024
Shares 34,724 Value ($000) $2,009 Avg Close — Range —
Q4 2023
Shares 33,424 Value ($000) $1,838 Avg Close — Range —
Q3 2023
Shares 32,989 Value ($000) $1,767 Avg Close — Range —
Q2 2023
Shares 30,775 Value ($000) $1,703 Avg Close — Range —
Q1 2023
Shares 29,810 Value ($000) $1,628 Avg Close — Range —
Q4 2022
Shares 28,275 Value ($000) $1,541 Avg Close — Range —
Q3 2022
Shares 27,180 Value ($000) $1,392 Avg Close — Range —
Q2 2022
Shares 27,180 Value ($000) $1,507 Avg Close — Range —
Q1 2022
Shares 27,180 Value ($000) $1,669 Avg Close — Range —
Q4 2021
Shares 27,180 Value ($000) $1,718 Avg Close — Range —
Q3 2021
Shares 27,780 Value ($000) $1,656 Avg Close — Range —