J P MORGAN EXCHANGE TRADED F

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 5,394 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 5,482 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 5,482 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 5,482 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 5,482 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 5,332 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 5,332 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 4,882 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 4,532 Value ($000) $249 Avg Close — Range —