J P MORGAN EXCHANGE TRADED F

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

BEAM WEALTH ADVISORS, INC.'s Holding History (CIK: 0001803426)

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

Q4 2025
Shares 62,401 Value ($000) $3,572 Avg Close — Range —
Q3 2025
Shares 62,246 Value ($000) $3,554 Avg Close — Range —
Q2 2025
Shares 61,071 Value ($000) $3,472 Avg Close — Range —
Q1 2025
Shares 49,580 Value ($000) $2,833 Avg Close — Range —
Q4 2024
Shares 51,249 Value ($000) $2,948 Avg Close — Range —
Q3 2024
Shares 51,053 Value ($000) $3,038 Avg Close — Range —
Q2 2024
Shares 50,374 Value ($000) $2,855 Avg Close — Range —
Q1 2024
Shares 47,822 Value ($000) $2,767 Avg Close — Range —
Q4 2023
Shares 46,833 Value ($000) $2,575 Avg Close — Range —
Q3 2023
Shares 49,138 Value ($000) $2,632 Avg Close — Range —
Q2 2023
Shares 47,660 Value ($000) $2,637 Avg Close — Range —
Q1 2023
Shares 43,497 Value ($000) $2,375 Avg Close — Range —
Q4 2022
Shares 32,760 Value ($000) $1,785 Avg Close — Range —
Q3 2022
Shares 27,773 Value ($000) $1,423 Avg Close — Range —
Q2 2022
Shares 13,523 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 12,305 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 12,188 Value ($000) $770 Avg Close — Range —
Q3 2021
Shares 10,812 Value ($000) $645 Avg Close — Range —