J P MORGAN EXCHANGE TRADED F

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

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 12,609 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 12,388 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 12,234 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 10,834 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 7,850 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 7,644 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 7,245 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 6,518 Value ($000) $377 Avg Close — Range —