J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 517,512 Value ($000) $30,078 Avg Close — Range —
Q3 2025
Shares 509,865 Value ($000) $29,327 Avg Close — Range —
Q2 2025
Shares 849,349 Value ($000) $46,205 Avg Close — Range —
Q1 2025
Shares 719,523 Value ($000) $37,257 Avg Close — Range —
Q4 2024
Shares 642,560 Value ($000) $36,228 Avg Close — Range —
Q3 2024
Shares 849,998 Value ($000) $46,690 Avg Close — Range —
Q2 2024
Shares 576,254 Value ($000) $31,982 Avg Close — Range —
Q1 2024
Shares 573,689 Value ($000) $31,117 Avg Close — Range —
Q4 2023
Shares 576,562 Value ($000) $28,788 Avg Close — Range —