J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 1,121,601 Value ($000) $65,187 Avg Close — Range —
Q3 2025
Shares 1,090,035 Value ($000) $62,699 Avg Close — Range —
Q2 2025
Shares 956,848 Value ($000) $52,053 Avg Close — Range —
Q1 2025
Shares 935,386 Value ($000) $48,434 Avg Close — Range —
Q4 2024
Shares 872,987 Value ($000) $49,219 Avg Close — Range —
Q3 2024
Shares 811,749 Value ($000) $44,589 Avg Close — Range —
Q2 2024
Shares 606,990 Value ($000) $33,688 Avg Close — Range —
Q1 2024
Shares 472,502 Value ($000) $25,629 Avg Close — Range —
Q4 2023
Shares 473,574 Value ($000) $23,646 Avg Close — Range —