J P MORGAN EXCHANGE TRADED F

Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 15,294 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,292 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,359 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,498 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,014 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,017 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 938 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 938 Value ($000) $0 Avg Close — Range —