J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 17,738 Value ($000) $1,646 Avg Close — Range —
Q3 2025
Shares 15,917 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 14,643 Value ($000) $1,260 Avg Close — Range —
Q1 2025
Shares 13,752 Value ($000) $1,015 Avg Close — Range —
Q4 2024
Shares 11,626 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 10,816 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 11,670 Value ($000) $877 Avg Close — Range —
Q1 2024
Shares 13,365 Value ($000) $938 Avg Close — Range —
Q4 2023
Shares 13,975 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 14,232 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 15,429 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 16,639 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 16,581 Value ($000) $737 Avg Close — Range —