J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 4,301 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 7,959 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 255,188 Value ($000) $14,507 Avg Close — Range —
Q1 2025
Shares 418,492 Value ($000) $23,913 Avg Close — Range —
Q4 2024
Shares 226,642 Value ($000) $13,039 Avg Close — Range —
Q3 2024
Shares 220,232 Value ($000) $13,106 Avg Close — Range —
Q2 2024
Shares 191,107 Value ($000) $10,832 Avg Close — Range —
Q1 2024
Shares 190,467 Value ($000) $11,020 Avg Close — Range —
Q4 2023
Shares 159,483 Value ($000) $8,768 Avg Close — Range —
Q3 2023
Shares 135,845 Value ($000) $7,276 Avg Close — Range —
Q2 2023
Shares 120,836 Value ($000) $6,686 Avg Close — Range —
Q1 2023
Shares 113,742 Value ($000) $6,210 Avg Close — Range —
Q4 2022
Shares 130,220 Value ($000) $7,096 Avg Close — Range —
Q3 2022
Shares 125,945 Value ($000) $6,452 Avg Close — Range —
Q2 2022
Shares 125,887 Value ($000) $6,980 Avg Close — Range —
Q1 2022
Shares 90,342 Value ($000) $5,547 Avg Close — Range —
Q4 2021
Shares 89,760 Value ($000) $5,351 Avg Close — Range —
Q3 2021
Shares 89,760 Value ($000) $5,351 Avg Close — Range —
Q2 2021
Shares 87,411 Value ($000) $5,293 Avg Close — Range —
Q1 2021
Shares 84,875 Value ($000) $4,932 Avg Close — Range —
Q4 2020
Shares 81,195 Value ($000) $4,526 Avg Close — Range —