J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 42,096 Value ($000) $2,447 Avg Close — Range —
Q3 2025
Shares 42,096 Value ($000) $2,421 Avg Close — Range —
Q2 2025
Shares 37,317 Value ($000) $2,030 Avg Close — Range —
Q1 2025
Shares 8,208 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 8,228 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 7,985 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 6,285 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 6,351 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 6,285 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 6,285 Value ($000) $295 Avg Close — Range —