J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 8,325 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 7,091 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 7,091 Value ($000) $572 Avg Close — Range —