J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 34,625 Value ($000) $2,012 Avg Close — Range —
Q3 2025
Shares 35,095 Value ($000) $2,019 Avg Close — Range —
Q2 2025
Shares 33,341 Value ($000) $1,814 Avg Close — Range —
Q1 2025
Shares 35,130 Value ($000) $1,819 Avg Close — Range —
Q4 2024
Shares 32,368 Value ($000) $1,825 Avg Close — Range —
Q3 2024
Shares 28,749 Value ($000) $1,579 Avg Close — Range —
Q2 2024
Shares 10,488 Value ($000) $582 Avg Close — Range —