J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 109,130 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 105,804 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 116,700 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 112,914 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 113,605 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 95,523 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 238,667 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 234,595 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 210,206 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 207,232 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 154,054 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 140,203 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 24,431 Value ($000) $1 Avg Close — Range —