J P MORGAN EXCHANGE TRADED F

Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF

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

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

Q2 2023
Shares 54,492 Value ($000) $2,526 Avg Close — Range —
Q1 2023
Shares 42,790 Value ($000) $2,027 Avg Close — Range —
Q4 2022
Shares 40,026 Value ($000) $1,840 Avg Close — Range —
Q3 2022
Shares 40,289 Value ($000) $1,792 Avg Close — Range —
Q2 2022
Shares 44,512 Value ($000) $2,000 Avg Close — Range —
Q1 2022
Shares 45,368 Value ($000) $2,220 Avg Close — Range —
Q4 2021
Shares 17,692 Value ($000) $896 Avg Close — Range —