J P MORGAN EXCHANGE TRADED F

Ticker: JPRE CUSIP: 46641Q126 Class: ETF

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 116,647 Value ($000) $5,449 Avg Close — Range —
Q3 2025
Shares 116,507 Value ($000) $5,584 Avg Close — Range —
Q2 2025
Shares 109,218 Value ($000) $5,203 Avg Close — Range —
Q1 2025
Shares 92,334 Value ($000) $4,450 Avg Close — Range —
Q4 2024
Shares 63,750 Value ($000) $3,014 Avg Close — Range —
Q3 2024
Shares 62,049 Value ($000) $3,161 Avg Close — Range —
Q2 2024
Shares 57,838 Value ($000) $2,551 Avg Close — Range —
Q1 2024
Shares 27,396 Value ($000) $1,201 Avg Close — Range —
Q4 2023
Shares 22,762 Value ($000) $1,024 Avg Close — Range —
Q3 2023
Shares 15,704 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 15,129 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 12,914 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 5,537 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 23,558 Value ($000) $1,141 Avg Close — Range —