J P MORGAN EXCHANGE TRADED F

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

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 18,772 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 22,068 Value ($000) $1,260 Avg Close — Range —
Q2 2025
Shares 24,232 Value ($000) $1,378 Avg Close — Range —
Q1 2025
Shares 14,892 Value ($000) $851 Avg Close — Range —
Q4 2024
Shares 9,153 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 10,954 Value ($000) $652 Avg Close — Range —