J P MORGAN EXCHANGE TRADED F

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

Cascade Wealth Advisors, Inc's Holding History (CIK: 0002018936)

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

Q4 2025
Shares 172,357 Value ($000) $10,069 Avg Close — Range —
Q3 2025
Shares 268,627 Value ($000) $15,237 Avg Close — Range —
Q2 2025
Shares 253,728 Value ($000) $14,224 Avg Close — Range —
Q1 2025
Shares 219,932 Value ($000) $11,988 Avg Close — Range —
Q4 2024
Shares 141,551 Value ($000) $8,143 Avg Close — Range —
Q3 2024
Shares 122,741 Value ($000) $7,304 Avg Close — Range —
Q2 2024
Shares 121,228 Value ($000) $6,828 Avg Close — Range —
Q1 2024
Shares 92,578 Value ($000) $5,203 Avg Close — Range —