J P MORGAN EXCHANGE TRADED F

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 31,873 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 52,578 Value ($000) $3,002 Avg Close — Range —
Q2 2025
Shares 50,652 Value ($000) $2,880 Avg Close — Range —
Q1 2025
Shares 27,043 Value ($000) $1,545 Avg Close — Range —
Q4 2024
Shares 4,345 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 9,185 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 15,058 Value ($000) $853 Avg Close — Range —
Q1 2024
Shares 15,712 Value ($000) $909 Avg Close — Range —
Q4 2023
Shares 15,224 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 15,569 Value ($000) $834 Avg Close — Range —