J P MORGAN EXCHANGE TRADED F

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

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 12,591 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 9,191 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 9,264 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 9,262 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 9,261 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 9,260 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 9,258 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 9,257 Value ($000) $520 Avg Close — Range —