J P MORGAN EXCHANGE TRADED F

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

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 15,027 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 15,127 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 14,994 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,220 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,955 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,045 Value ($000) $1 Avg Close — Range —