J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 27,900 Value ($000) $1,622 Avg Close — Range —
Q3 2025
Shares 27,900 Value ($000) $1,605 Avg Close — Range —
Q2 2025
Shares 27,900 Value ($000) $1,518 Avg Close — Range —
Q1 2025
Shares 24,900 Value ($000) $1,289 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $1,297 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 23,000 Value ($000) $1,277 Avg Close — Range —