J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 8,484 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 8,209 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 8,116 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 7,139 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 6,056 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 4,666 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 4,409 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 4,267 Value ($000) $239 Avg Close — Range —