J P MORGAN EXCHANGE TRADED F

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 403,182 Value ($000) $23,032 Avg Close — Range —
Q3 2025
Shares 394,940 Value ($000) $22,551 Avg Close — Range —
Q2 2025
Shares 288,581 Value ($000) $16,406 Avg Close — Range —
Q1 2025
Shares 45,992 Value ($000) $2,628 Avg Close — Range —
Q4 2024
Shares 42,503 Value ($000) $2,462 Avg Close — Range —
Q3 2024
Shares 34,366 Value ($000) $2,045 Avg Close — Range —
Q2 2024
Shares 37,699 Value ($000) $2,137 Avg Close — Range —
Q1 2024
Shares 34,141 Value ($000) $1,975 Avg Close — Range —
Q4 2023
Shares 27,419 Value ($000) $1,519 Avg Close — Range —
Q3 2023
Shares 23,057 Value ($000) $1,235 Avg Close — Range —
Q2 2023
Shares 17,984 Value ($000) $995 Avg Close — Range —
Q1 2023
Shares 20,639 Value ($000) $1,127 Avg Close — Range —
Q4 2022
Shares 6,382 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 4,179 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 5,010 Value ($000) $277 Avg Close — Range —