J P MORGAN EXCHANGE TRADED F

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 30,960 Value ($000) $1,772 Avg Close — Range —
Q3 2025
Shares 32,672 Value ($000) $1,866 Avg Close — Range —
Q2 2025
Shares 34,042 Value ($000) $1,935 Avg Close — Range —
Q1 2025
Shares 34,165 Value ($000) $1,952 Avg Close — Range —
Q4 2024
Shares 33,665 Value ($000) $1,937 Avg Close — Range —
Q3 2024
Shares 33,420 Value ($000) $1,989 Avg Close — Range —
Q2 2024
Shares 32,620 Value ($000) $1,849 Avg Close — Range —
Q1 2024
Shares 28,945 Value ($000) $1,675 Avg Close — Range —
Q4 2023
Shares 26,995 Value ($000) $1,484 Avg Close — Range —
Q3 2023
Shares 26,845 Value ($000) $1,438 Avg Close — Range —
Q2 2023
Shares 22,305 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,798 Value ($000) $808 Avg Close — Range —
Q1 2022
Shares 253 Value ($000) $16 Avg Close — Range —