J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 58,581 Value ($000) $2,778 Avg Close — Range —
Q3 2025
Shares 21,151 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 20,967 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 15,699 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 16,408 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 16,575 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 16,658 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 16,918 Value ($000) $789 Avg Close — Range —
Q4 2023
Shares 18,198 Value ($000) $860 Avg Close — Range —
Q3 2023
Shares 21,703 Value ($000) $969 Avg Close — Range —
Q2 2023
Shares 24,018 Value ($000) $1,119 Avg Close — Range —