J P MORGAN EXCHANGE TRADED F

Ticker: JGLO CUSIP: 46654Q740 Class: ETF

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

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

Q4 2025
Shares 12,676 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 12,513 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 16,048 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 19,837 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 18,504 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 15,345 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 14,803 Value ($000) $894 Avg Close — Range —