J P MORGAN EXCHANGE TRADED F

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 22,891 Value ($000) $1,310 Avg Close — Range —
Q3 2025
Shares 26,924 Value ($000) $1,537 Avg Close — Range —
Q2 2025
Shares 23,077 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 21,507 Value ($000) $1,229 Avg Close — Range —
Q4 2024
Shares 21,822 Value ($000) $1,255 Avg Close — Range —
Q3 2024
Shares 21,705 Value ($000) $1,298 Avg Close — Range —
Q2 2024
Shares 21,170 Value ($000) $1,200 Avg Close — Range —