J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2024
Shares 141,580 Value ($000) $7,982 Avg Close — Range —
Q3 2024
Shares 141,511 Value ($000) $7,773 Avg Close — Range —
Q2 2024
Shares 131,299 Value ($000) $7,287 Avg Close — Range —
Q1 2024
Shares 132,369 Value ($000) $7,180 Avg Close — Range —
Q4 2023
Shares 163,100 Value ($000) $8,144 Avg Close — Range —
Q3 2023
Shares 100,833 Value ($000) $4,732 Avg Close — Range —
Q2 2023
Shares 61,635 Value ($000) $2,981 Avg Close — Range —
Q1 2023
Shares 63,086 Value ($000) $2,845 Avg Close — Range —
Q4 2022
Shares 13,477 Value ($000) $550 Avg Close — Range —