J P MORGAN EXCHANGE TRADED F

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 54,469 Value ($000) $3,118 Avg Close — Range —
Q3 2025
Shares 53,558 Value ($000) $3,058 Avg Close — Range —
Q2 2025
Shares 42,015 Value ($000) $2,389 Avg Close — Range —
Q1 2025
Shares 17,642 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 15,464 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 15,506 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 16,449 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 16,891 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 17,419 Value ($000) $958 Avg Close — Range —