J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025
Shares 37,825 Value ($000) $2,198 Avg Close — Range —
Q3 2025
Shares 38,388 Value ($000) $2,208 Avg Close — Range —
Q2 2025
Shares 43,388 Value ($000) $2,360 Avg Close — Range —
Q1 2025
Shares 60,315 Value ($000) $3,123 Avg Close — Range —
Q4 2024
Shares 58,694 Value ($000) $3,309 Avg Close — Range —
Q3 2024
Shares 58,159 Value ($000) $3,195 Avg Close — Range —
Q2 2024
Shares 57,942 Value ($000) $3,216 Avg Close — Range —
Q1 2024
Shares 35,197 Value ($000) $1,909 Avg Close — Range —
Q4 2023
Shares 33,211 Value ($000) $1,658 Avg Close — Range —
Q3 2023
Shares 7,180 Value ($000) $337 Avg Close — Range —