J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 23,321 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 21,734 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 18,013 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 18,879 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 19,969 Value ($000) $1,006 Avg Close — Range —
Q3 2024
Shares 14,497 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 12,898 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 10,826 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 9,283 Value ($000) $466 Avg Close — Range —