J P MORGAN EXCHANGE TRADED F

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

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q4 2025
Shares 40,082 Value ($000) $2,294 Avg Close — Range —
Q3 2025
Shares 39,033 Value ($000) $2,229 Avg Close — Range —
Q2 2025
Shares 38,134 Value ($000) $2,168 Avg Close — Range —
Q1 2025
Shares 52,083 Value ($000) $2,976 Avg Close — Range —
Q4 2024
Shares 51,890 Value ($000) $2,985 Avg Close — Range —
Q3 2024
Shares 52,693 Value ($000) $3,136 Avg Close — Range —
Q2 2024
Shares 54,104 Value ($000) $3,067 Avg Close — Range —
Q1 2024
Shares 56,599 Value ($000) $3,275 Avg Close — Range —
Q4 2023
Shares 280,693 Value ($000) $15,433 Avg Close — Range —
Q3 2023
Shares 311,483 Value ($000) $16,683 Avg Close — Range —
Q2 2023
Shares 310,261 Value ($000) $17,167 Avg Close — Range —
Q1 2023
Shares 38,550 Value ($000) $2,105 Avg Close — Range —
Q4 2022
Shares 405,978 Value ($000) $22,122 Avg Close — Range —