J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 10,537 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,343 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,311 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,270 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,790 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,247 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,618 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,842 Value ($000) $0 Avg Close — Range —