J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 4,459 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 4,630 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 4,630 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 4,630 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 4,630 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 4,630 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 3,630 Value ($000) $201 Avg Close — Range —