J P MORGAN EXCHANGE TRADED F

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 58,269 Value ($000) $3,335 Avg Close — Range —
Q3 2025
Shares 59,377 Value ($000) $3,390 Avg Close — Range —
Q2 2025
Shares 60,193 Value ($000) $3,422 Avg Close — Range —
Q1 2025
Shares 68,520 Value ($000) $3,915 Avg Close — Range —
Q4 2024
Shares 65,722 Value ($000) $3,781 Avg Close — Range —
Q3 2024
Shares 54,127 Value ($000) $3,221 Avg Close — Range —
Q2 2024
Shares 65,183 Value ($000) $3,695 Avg Close — Range —
Q1 2024
Shares 65,626 Value ($000) $3,797 Avg Close — Range —
Q4 2023
Shares 68,271 Value ($000) $3,754 Avg Close — Range —