JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q1 2024
Shares 108,860 Value ($000) $3,101 Avg Close — Range —
Q4 2023
Shares 110,060 Value ($000) $2,791 Avg Close — Range —
Q3 2023
Shares 111,000 Value ($000) $2,761 Avg Close — Range —
Q2 2023
Shares 110,350 Value ($000) $2,528 Avg Close — Range —
Q1 2023
Shares 115,100 Value ($000) $2,554 Avg Close — Range —
Q4 2022
Shares 111,600 Value ($000) $2,427 Avg Close — Range —
Q3 2022
Shares 103,700 Value ($000) $2,080 Avg Close — Range —
Q2 2022
Shares 109,350 Value ($000) $2,073 Avg Close — Range —
Q1 2022
Shares 121,950 Value ($000) $2,550 Avg Close — Range —
Q4 2021
Shares 124,875 Value ($000) $2,224 Avg Close — Range —
Q3 2021
Shares 122,075 Value ($000) $2,218 Avg Close — Range —
Q2 2021
Shares 120,200 Value ($000) $2,386 Avg Close — Range —
Q1 2021
Shares 120,025 Value ($000) $1,991 Avg Close — Range —
Q4 2020
Shares 128,850 Value ($000) $1,790 Avg Close — Range —
Q3 2020
Shares 118,150 Value ($000) $1,274 Avg Close — Range —
Q2 2020
Shares 99,525 Value ($000) $1,313 Avg Close — Range —
Q1 2020
Shares 174,900 Value ($000) $1,579 Avg Close — Range —
Q4 2019
Shares 105,350 Value ($000) $2,298 Avg Close — Range —
Q3 2019
Shares 132,700 Value ($000) $3,088 Avg Close — Range —
Q2 2019
Shares 88,500 Value ($000) $2,222 Avg Close — Range —