J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 2,542 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,668 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 1,532 Value ($000) $79 Avg Close — Range —