J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q1 2023
Shares 16,350 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 266,148 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 109,589 Value ($000) $5,489 Avg Close — Range —
Q3 2021
Shares 8,060 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 8,060 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 10,722 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 12,059 Value ($000) $612 Avg Close — Range —
Q3 2020
Shares 528,083 Value ($000) $26,824 Avg Close — Range —
Q2 2020
Shares 280,493 Value ($000) $14,229 Avg Close — Range —
Q1 2020
Shares 13,114 Value ($000) $651 Avg Close — Range —
Q2 2019
Shares 377,518 Value ($000) $19,023 Avg Close — Range —