J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 44,139 Value ($000) $2,789 Avg Close — Range —
Q3 2025
Shares 42,429 Value ($000) $2,669 Avg Close — Range —
Q2 2025
Shares 43,069 Value ($000) $2,586 Avg Close — Range —
Q1 2025
Shares 40,169 Value ($000) $2,268 Avg Close — Range —
Q4 2024
Shares 35,038 Value ($000) $2,007 Avg Close — Range —
Q3 2024
Shares 34,255 Value ($000) $1,938 Avg Close — Range —
Q2 2024
Shares 32,512 Value ($000) $1,722 Avg Close — Range —
Q1 2024
Shares 23,591 Value ($000) $1,247 Avg Close — Range —