J P MORGAN EXCHANGE TRADED F

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

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 205,842 Value ($000) $11,782 Avg Close — Range —
Q3 2025
Shares 199,279 Value ($000) $11,379 Avg Close — Range —
Q2 2025
Shares 197,170 Value ($000) $11,209 Avg Close — Range —
Q1 2025
Shares 186,460 Value ($000) $10,654 Avg Close — Range —
Q4 2024
Shares 190,814 Value ($000) $10,978 Avg Close — Range —
Q3 2024
Shares 190,504 Value ($000) $11,337 Avg Close — Range —
Q2 2024
Shares 193,094 Value ($000) $10,945 Avg Close — Range —
Q1 2024
Shares 190,091 Value ($000) $10,999 Avg Close — Range —
Q4 2023
Shares 199,412 Value ($000) $10,964 Avg Close — Range —
Q3 2023
Shares 191,703 Value ($000) $10,268 Avg Close — Range —
Q2 2023
Shares 194,771 Value ($000) $10,777 Avg Close — Range —