J P MORGAN EXCHANGE TRADED F

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 833 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,971 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 1,798 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,436 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 1,539 Value ($000) $87 Avg Close — Range —