J P MORGAN EXCHANGE TRADED F

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 14,613 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 14,954 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 10,103 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 10,110 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 10,088 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 10,088 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 10,929 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 2,892 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 10,929 Value ($000) $601 Avg Close — Range —