J P MORGAN EXCHANGE TRADED F

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 47,554 Value ($000) $2,722 Avg Close — Range —
Q3 2025
Shares 61,500 Value ($000) $3,512 Avg Close — Range —
Q2 2025
Shares 59,928 Value ($000) $3,407 Avg Close — Range —
Q1 2025
Shares 58,642 Value ($000) $3,351 Avg Close — Range —
Q4 2024
Shares 54,723 Value ($000) $3,148 Avg Close — Range —