J P MORGAN EXCHANGE TRADED F

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 475,841 Value ($000) $27,237 Avg Close — Range —
Q3 2025
Shares 446,312 Value ($000) $25,484 Avg Close — Range —
Q2 2025
Shares 429,983 Value ($000) $24,445 Avg Close — Range —
Q1 2025
Shares 439,859 Value ($000) $25,134 Avg Close — Range —
Q4 2024
Shares 394,496 Value ($000) $22,695 Avg Close — Range —
Q3 2024
Shares 369,734 Value ($000) $22,003 Avg Close — Range —
Q2 2024
Shares 343,082 Value ($000) $19,446 Avg Close — Range —
Q1 2024
Shares 318,774 Value ($000) $18,444 Avg Close — Range —
Q4 2023
Shares 287,862 Value ($000) $15,827 Avg Close — Range —
Q3 2023
Shares 240,204 Value ($000) $12,866 Avg Close — Range —
Q2 2023
Shares 80,981 Value ($000) $4,481 Avg Close — Range —
Q1 2023
Shares 45,282 Value ($000) $2,472 Avg Close — Range —
Q4 2022
Shares 37,510 Value ($000) $2,044 Avg Close — Range —
Q3 2022
Shares 30,204 Value ($000) $1,548 Avg Close — Range —
Q2 2022
Shares 36,054 Value ($000) $1,999 Avg Close — Range —