J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 16,361 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 14,863 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 12,939 Value ($000) $704 Avg Close — Range —