J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

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

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

Q4 2025
Shares 5,008 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 4,975 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 4,783 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 5,692 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 4,913 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,788 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 5,732 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 11,666 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 11,731 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 11,094 Value ($000) $492 Avg Close — Range —