J P MORGAN EXCHANGE TRADED F

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 7,243 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 8,242 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 10,369 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 9,981 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 11,948 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 10,044 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 5,358 Value ($000) $304 Avg Close — Range —