J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 118,786 Value ($000) $6,799 Avg Close — Range —
Q3 2025
Shares 123,872 Value ($000) $7,073 Avg Close — Range —
Q2 2025
Shares 130,758 Value ($000) $7,434 Avg Close — Range —
Q1 2025
Shares 132,463 Value ($000) $7,569 Avg Close — Range —
Q4 2024
Shares 124,446 Value ($000) $7,159 Avg Close — Range —
Q3 2024
Shares 123,905 Value ($000) $7,374 Avg Close — Range —
Q2 2024
Shares 132,292 Value ($000) $7,498 Avg Close — Range —
Q1 2024
Shares 136,526 Value ($000) $7,899 Avg Close — Range —
Q4 2023
Shares 124,886 Value ($000) $6,866 Avg Close — Range —
Q3 2023
Shares 161,529 Value ($000) $8,679 Avg Close — Range —
Q2 2023
Shares 170,251 Value ($000) $9,420 Avg Close — Range —
Q1 2023
Shares 179,349 Value ($000) $9,792 Avg Close — Range —
Q4 2022
Shares 162,493 Value ($000) $8,879 Avg Close — Range —
Q3 2022
Shares 148,568 Value ($000) $7,611 Avg Close — Range —
Q2 2022
Shares 135,845 Value ($000) $7,533 Avg Close — Range —
Q1 2022
Shares 103,635 Value ($000) $6,363 Avg Close — Range —
Q4 2021
Shares 96,317 Value ($000) $6,086 Avg Close — Range —
Q3 2021
Shares 42,230 Value ($000) $2,517 Avg Close — Range —
Q2 2021
Shares 30,825 Value ($000) $1,863 Avg Close — Range —