J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 154 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 274 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,740 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 218 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 218 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 193 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 193 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 193 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 131 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 131 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 108 Value ($000) $5 Avg Close — Range —