J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 121,394 Value ($000) $7,055 Avg Close — Range —
Q3 2025
Shares 120,068 Value ($000) $6,906 Avg Close — Range —
Q2 2025
Shares 99,433 Value ($000) $5,409 Avg Close — Range —
Q1 2025
Shares 82,441 Value ($000) $4,269 Avg Close — Range —
Q4 2024
Shares 53,827 Value ($000) $3,035 Avg Close — Range —
Q3 2024
Shares 49,185 Value ($000) $2,702 Avg Close — Range —
Q2 2024
Shares 49,057 Value ($000) $2,723 Avg Close — Range —
Q1 2024
Shares 36,263 Value ($000) $1,967 Avg Close — Range —
Q4 2023
Shares 16,954 Value ($000) $847 Avg Close — Range —
Q3 2023
Shares 4,349 Value ($000) $204 Avg Close — Range —