J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Lighthouse Financial LLC's Holding History (CIK: 0002057556)

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

Q4 2025
Shares 156,511 Value ($000) $9,096 Avg Close — Range —
Q3 2025
Shares 164,935 Value ($000) $9,487 Avg Close — Range —
Q2 2025
Shares 168,654 Value ($000) $9,175 Avg Close — Range —
Q1 2025
Shares 171,776 Value ($000) $8,895 Avg Close — Range —
Q4 2024
Shares 164,355 Value ($000) $9,266 Avg Close — Range —