J P MORGAN EXCHANGE TRADED F

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 43,305 Value ($000) $2,479 Avg Close — Range —
Q3 2025
Shares 39,912 Value ($000) $2,279 Avg Close — Range —
Q2 2025
Shares 19,663 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 7,668 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 6,938 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 5,825 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 5,854 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 5,884 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 319 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 2,124 Value ($000) $118 Avg Close — Range —