J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 1,993 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,877 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 1,496 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,520 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 476 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 452 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 414 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 414 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 414 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 414 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 4,033 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 299 Value ($000) $15 Avg Close — Range —