J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 15,071 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 14,843 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 14,811 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 9,398 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 5,910 Value ($000) $333 Avg Close — Range —