J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2023
Shares 810 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 810 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 810 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 810 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 810 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 810 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 810 Value ($000) $51 Avg Close — Range —