J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

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

Q4 2025
Shares 15,592 Value ($000) $1,118 Avg Close — Range —
Q3 2025
Shares 14,196 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 15,233 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 14,988 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 16,798 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 13,112 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 11,160 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 12,783 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 12,454 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 11,931 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 9,226 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 9,261 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 10,290 Value ($000) $527 Avg Close — Range —