J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 4,261 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,046 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,039 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,915 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,908 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,899 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,891 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,123 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,117 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,874 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,866 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,859 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,458 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,435 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 5,987 Value ($000) $223 Avg Close — Range —