J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 80,548 Value ($000) $4,681 Avg Close — Range —
Q3 2025
Shares 81,677 Value ($000) $4,698 Avg Close — Range —
Q2 2025
Shares 88,380 Value ($000) $4,808 Avg Close — Range —
Q1 2025
Shares 85,762 Value ($000) $4,441 Avg Close — Range —
Q4 2024
Shares 81,971 Value ($000) $4,622 Avg Close — Range —
Q3 2024
Shares 64,080 Value ($000) $3,520 Avg Close — Range —
Q2 2024
Shares 85,981 Value ($000) $4,772 Avg Close — Range —
Q1 2024
Shares 68,265 Value ($000) $3,703 Avg Close — Range —
Q4 2023
Shares 49,039 Value ($000) $2,449 Avg Close — Range —
Q3 2023
Shares 52,307 Value ($000) $2,453 Avg Close — Range —
Q2 2023
Shares 56,368 Value ($000) $2,727 Avg Close — Range —
Q1 2023
Shares 43,843 Value ($000) $1,977 Avg Close — Range —
Q4 2022
Shares 37,227 Value ($000) $1,521 Avg Close — Range —