J P MORGAN EXCHANGE TRADED F

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 357,391 Value ($000) $20,457 Avg Close — Range —
Q3 2025
Shares 355,181 Value ($000) $20,281 Avg Close — Range —
Q2 2025
Shares 347,593 Value ($000) $19,761 Avg Close — Range —
Q1 2025
Shares 334,207 Value ($000) $19,097 Avg Close — Range —
Q4 2024
Shares 327,645 Value ($000) $18,849 Avg Close — Range —
Q3 2024
Shares 312,611 Value ($000) $18,603 Avg Close — Range —
Q2 2024
Shares 293,676 Value ($000) $16,646 Avg Close — Range —
Q1 2024
Shares 261,027 Value ($000) $15,103 Avg Close — Range —
Q4 2023
Shares 212,973 Value ($000) $11,709 Avg Close — Range —
Q3 2023
Shares 181,266 Value ($000) $9,709 Avg Close — Range —
Q2 2023
Shares 150,436 Value ($000) $8,324 Avg Close — Range —
Q1 2023
Shares 123,998 Value ($000) $6,770 Avg Close — Range —
Q4 2022
Shares 93,044 Value ($000) $5,070 Avg Close — Range —
Q3 2022
Shares 63,086 Value ($000) $3,232 Avg Close — Range —