J P MORGAN EXCHANGE TRADED F

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 11,494 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 12,191 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 14,311 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 12,160 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 10,510 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 8,689 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 7,296 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 7,270 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 23,847 Value ($000) $1,311 Avg Close — Range —
Q3 2023
Shares 52,102 Value ($000) $2,791 Avg Close — Range —
Q2 2023
Shares 51,220 Value ($000) $2,834 Avg Close — Range —
Q1 2023
Shares 81,897 Value ($000) $4,472 Avg Close — Range —
Q4 2022
Shares 52,809 Value ($000) $2,878 Avg Close — Range —