J P MORGAN EXCHANGE TRADED F

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 124,203 Value ($000) $6,283 Avg Close — Range —
Q3 2025
Shares 112,249 Value ($000) $5,694 Avg Close — Range —
Q2 2025
Shares 99,354 Value ($000) $5,035 Avg Close — Range —
Q1 2025
Shares 74,633 Value ($000) $3,779 Avg Close — Range —
Q4 2024
Shares 35,710 Value ($000) $1,799 Avg Close — Range —
Q3 2024
Shares 33,053 Value ($000) $1,677 Avg Close — Range —
Q2 2024
Shares 23,929 Value ($000) $1,208 Avg Close — Range —
Q1 2024
Shares 20,817 Value ($000) $1,050 Avg Close — Range —
Q4 2023
Shares 21,643 Value ($000) $1,087 Avg Close — Range —
Q3 2023
Shares 14,143 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 12,522 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 11,413 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 11,767 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 14,018 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 75,824 Value ($000) $3,798 Avg Close — Range —
Q1 2022
Shares 88,950 Value ($000) $4,472 Avg Close — Range —
Q4 2021
Shares 85,086 Value ($000) $4,295 Avg Close — Range —
Q3 2021
Shares 72,146 Value ($000) $3,659 Avg Close — Range —
Q2 2021
Shares 75,801 Value ($000) $3,846 Avg Close — Range —
Q1 2021
Shares 73,349 Value ($000) $3,723 Avg Close — Range —
Q4 2020
Shares 54,503 Value ($000) $2,768 Avg Close — Range —
Q3 2020
Shares 55,780 Value ($000) $2,833 Avg Close — Range —
Q2 2020
Shares 54,017 Value ($000) $2,740 Avg Close — Range —
Q1 2020
Shares 52,013 Value ($000) $2,583 Avg Close — Range —
Q4 2019
Shares 49,458 Value ($000) $2,494 Avg Close — Range —