J P MORGAN EXCHANGE TRADED F

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

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 765,683 Value ($000) $43,828 Avg Close — Range —
Q3 2025
Shares 748,804 Value ($000) $42,757 Avg Close — Range —
Q2 2025
Shares 736,457 Value ($000) $41,868 Avg Close — Range —
Q1 2025
Shares 631,853 Value ($000) $36,104 Avg Close — Range —
Q4 2024
Shares 621,186 Value ($000) $35,737 Avg Close — Range —
Q3 2024
Shares 607,552 Value ($000) $36,155 Avg Close — Range —
Q2 2024
Shares 923,467 Value ($000) $52,342 Avg Close — Range —
Q1 2024
Shares 920,644 Value ($000) $53,268 Avg Close — Range —
Q4 2023
Shares 916,395 Value ($000) $50,383 Avg Close — Range —
Q3 2023
Shares 888,730 Value ($000) $47,600 Avg Close — Range —
Q2 2023
Shares 895,278 Value ($000) $49,536 Avg Close — Range —
Q1 2023
Shares 910,780 Value ($000) $49,729 Avg Close — Range —
Q4 2022
Shares 769,787 Value ($000) $41,946 Avg Close — Range —
Q3 2022
Shares 427,562 Value ($000) $21,903 Avg Close — Range —
Q2 2022
Shares 426,403 Value ($000) $23,644 Avg Close — Range —