J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2025
Shares 62 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 157 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 233 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 231 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 714 Value ($000) $33 Avg Close — Range —