J P MORGAN EXCHANGE TRADED F

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

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 21,445 Value ($000) $1,228 Avg Close — Range —
Q3 2025
Shares 21,109 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 21,653 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 19,193 Value ($000) $1,097 Avg Close — Range —
Q4 2024
Shares 13,615 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 14,027 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 14,783 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 11,602 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 11,981 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 10,138 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 6,166 Value ($000) $341 Avg Close — Range —