J P MORGAN EXCHANGE TRADED F

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

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2025
Shares 38,048 Value ($000) $2,178 Avg Close — Range —
Q3 2025
Shares 40,817 Value ($000) $2,331 Avg Close — Range —
Q2 2025
Shares 41,755 Value ($000) $2,374 Avg Close — Range —
Q1 2025
Shares 22,928 Value ($000) $1,310 Avg Close — Range —
Q4 2024
Shares 16,003 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 15,787 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 10,358 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 6,489 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 6,767 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 5,871 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 7,943 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 5,929 Value ($000) $324 Avg Close — Range —