J P MORGAN EXCHANGE TRADED F

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 7,397 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 10,507 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 10,507 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 14,187 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 9,720 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 8,360 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 4,680 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 4,680 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 4,680 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 4,680 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 4,680 Value ($000) $259 Avg Close — Range —