J P MORGAN EXCHANGE TRADED F

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

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025
Shares 37,778 Value ($000) $2,162 Avg Close — Range —
Q3 2025
Shares 61,222 Value ($000) $3,496 Avg Close — Range —
Q2 2025
Shares 66,590 Value ($000) $3,786 Avg Close — Range —
Q1 2025
Shares 91,412 Value ($000) $5,223 Avg Close — Range —
Q4 2024
Shares 87,216 Value ($000) $5,018 Avg Close — Range —
Q3 2024
Shares 59,354 Value ($000) $3,532 Avg Close — Range —
Q2 2024
Shares 137,308 Value ($000) $7,783 Avg Close — Range —
Q1 2024
Shares 168,078 Value ($000) $9,725 Avg Close — Range —
Q4 2023
Shares 173,585 Value ($000) $9,544 Avg Close — Range —
Q3 2023
Shares 197,367 Value ($000) $10,571 Avg Close — Range —
Q2 2023
Shares 35,331 Value ($000) $1,955 Avg Close — Range —
Q1 2023
Shares 18,533 Value ($000) $1,012 Avg Close — Range —