J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 66,316 Value ($000) $3,138 Avg Close — Range —
Q3 2025
Shares 42,018 Value ($000) $1,998 Avg Close — Range —
Q2 2025
Shares 41,859 Value ($000) $1,964 Avg Close — Range —
Q1 2025
Shares 16,017 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 5,317 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 5,117 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 5,117 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 5,117 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 5,117 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 5,117 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 5,117 Value ($000) $235 Avg Close — Range —