J P MORGAN EXCHANGE TRADED F

Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,850 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 3,180 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 3,775 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,775 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,990 Value ($000) $0 Avg Close — Range —