J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 7,945 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 7,955 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 7,690 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,515 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,360 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,285 Value ($000) $0 Avg Close — Range —