J P MORGAN EXCHANGE TRADED F

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 214,699 Value ($000) $12,289 Avg Close — Range —
Q3 2025
Shares 214,637 Value ($000) $12,256 Avg Close — Range —
Q2 2025
Shares 199,451 Value ($000) $11,339 Avg Close — Range —
Q1 2025
Shares 205,826 Value ($000) $11,666 Avg Close — Range —
Q4 2024
Shares 194,776 Value ($000) $11,205 Avg Close — Range —
Q3 2024
Shares 194,889 Value ($000) $11,598 Avg Close — Range —
Q2 2024
Shares 203,102 Value ($000) $11,512 Avg Close — Range —
Q1 2024
Shares 212,033 Value ($000) $12,268 Avg Close — Range —
Q4 2023
Shares 203,961 Value ($000) $11,214 Avg Close — Range —
Q3 2023
Shares 191,505 Value ($000) $10,257 Avg Close — Range —
Q2 2023
Shares 184,799 Value ($000) $10,225 Avg Close — Range —
Q1 2023
Shares 157,575 Value ($000) $8,542 Avg Close — Range —
Q4 2022
Shares 141,142 Value ($000) $7,691 Avg Close — Range —
Q3 2022
Shares 140,136 Value ($000) $7,179 Avg Close — Range —
Q2 2022
Shares 134,149 Value ($000) $7,704 Avg Close — Range —
Q1 2022
Shares 48,836 Value ($000) $2,999 Avg Close — Range —
Q4 2021
Shares 46,762 Value ($000) $2,955 Avg Close — Range —
Q3 2021
Shares 38,822 Value ($000) $2,314 Avg Close — Range —
Q2 2021
Shares 3,416 Value ($000) $207 Avg Close — Range —