CCAM

Cascades Capital Asset Management’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE JPM.PRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Buy	70,016 +7,535	+12%	+$190K	0.91%	26
2025 Q1	$1.56M	Sell	62,481 -294	-0.5%	-$7.36K	0.84%	27
2024 Q4	$1.6M	Sell	62,775 -1,512	-2%	-$38.5K	0.85%	26
2024 Q3	$1.64M	Buy	+64,287	New	+$1.64M	0.9%	24