J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 3,886 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 3,886 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 3,886 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 3,886 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 3,641 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 3,641 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 3,641 Value ($000) $202 Avg Close — Range —