J P MORGAN EXCHANGE TRADED F

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

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025
Shares 47,527 Value ($000) $2,720 Avg Close — Range —
Q3 2025
Shares 44,462 Value ($000) $2,539 Avg Close — Range —
Q2 2025
Shares 38,241 Value ($000) $2,174 Avg Close — Range —
Q1 2025
Shares 43,647 Value ($000) $2,494 Avg Close — Range —
Q4 2024
Shares 63,292 Value ($000) $3,641 Avg Close — Range —
Q3 2024
Shares 61,192 Value ($000) $3,642 Avg Close — Range —
Q2 2024
Shares 61,554 Value ($000) $3,489 Avg Close — Range —
Q1 2024
Shares 66,701 Value ($000) $3,859 Avg Close — Range —
Q4 2023
Shares 65,368 Value ($000) $3,594 Avg Close — Range —
Q3 2023
Shares 62,762 Value ($000) $3,362 Avg Close — Range —
Q2 2023
Shares 56,491 Value ($000) $3,126 Avg Close — Range —