J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 7,980 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 8,134 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 8,395 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 8,731 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 8,828 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 8,828 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 11,365 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 11,687 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 11,687 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 11,727 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 11,727 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 11,792 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 11,463 Value ($000) $556 Avg Close — Range —
Q3 2022
Shares 10,893 Value ($000) $439 Avg Close — Range —