J P MORGAN EXCHANGE TRADED F

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

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q4 2025
Shares 121,790 Value ($000) $6,971 Avg Close — Range —
Q3 2025
Shares 112,268 Value ($000) $6,410 Avg Close — Range —
Q2 2025
Shares 106,080 Value ($000) $6,031 Avg Close — Range —
Q1 2025
Shares 104,100 Value ($000) $5,948 Avg Close — Range —
Q4 2024
Shares 98,182 Value ($000) $5,648 Avg Close — Range —
Q3 2024
Shares 97,401 Value ($000) $5,796 Avg Close — Range —
Q2 2024
Shares 100,468 Value ($000) $5,695 Avg Close — Range —
Q1 2024
Shares 105,680 Value ($000) $6,115 Avg Close — Range —
Q4 2023
Shares 134,972 Value ($000) $7,421 Avg Close — Range —
Q3 2023
Shares 151,111 Value ($000) $8,094 Avg Close — Range —
Q2 2023
Shares 280,855 Value ($000) $15,540 Avg Close — Range —
Q1 2023
Shares 308,199 Value ($000) $16,828 Avg Close — Range —
Q4 2022
Shares 443,518 Value ($000) $24,167 Avg Close — Range —
Q3 2022
Shares 429,629 Value ($000) $22,010 Avg Close — Range —
Q2 2022
Shares 324,476 Value ($000) $17,992 Avg Close — Range —
Q1 2022
Shares 212,380 Value ($000) $13,040 Avg Close — Range —
Q4 2021
Shares 123,489 Value ($000) $7,803 Avg Close — Range —
Q3 2021
Shares 79,264 Value ($000) $4,725 Avg Close — Range —