J P MORGAN EXCHANGE TRADED F

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 16,164 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 13,528 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 13,051 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 12,062 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 10,904 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 8,865 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 7,572 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 6,846 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 7,295 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 6,983 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 5,960 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 7,577 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 6,219 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 59,906 Value ($000) $5,925 Avg Close — Range —
Q2 2022
Shares 4,623 Value ($000) $222 Avg Close — Range —