J P MORGAN EXCHANGE TRADED F

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

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 162,003 Value ($000) $9,286 Avg Close — Range —
Q3 2025
Shares 175,221 Value ($000) $10,005 Avg Close — Range —
Q2 2025
Shares 188,577 Value ($000) $10,572 Avg Close — Range —
Q1 2025
Shares 187,739 Value ($000) $10,727 Avg Close — Range —
Q4 2024
Shares 167,516 Value ($000) $9,637 Avg Close — Range —
Q3 2024
Shares 152,756 Value ($000) $9,036 Avg Close — Range —
Q2 2024
Shares 151,106 Value ($000) $8,599 Avg Close — Range —
Q1 2024
Shares 144,493 Value ($000) $8,360 Avg Close — Range —
Q4 2023
Shares 127,826 Value ($000) $7,046 Avg Close — Range —
Q3 2023
Shares 116,248 Value ($000) $6,230 Avg Close — Range —
Q2 2023
Shares 96,476 Value ($000) $5,265 Avg Close — Range —
Q1 2023
Shares 81,891 Value ($000) $4,486 Avg Close — Range —
Q4 2022
Shares 31,156 Value ($000) $1,714 Avg Close — Range —
Q3 2022
Shares 16,695 Value ($000) $867 Avg Close — Range —
Q2 2022
Shares 8,040 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 11,934 Value ($000) $728 Avg Close — Range —