J P MORGAN EXCHANGE TRADED F

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 5,440 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 1,870 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,070 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 1,190 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 415 Value ($000) $24 Avg Close — Range —