J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 196,586 Value ($000) $11,426 Avg Close — Range —
Q3 2025
Shares 190,453 Value ($000) $10,955 Avg Close — Range —
Q2 2025
Shares 186,009 Value ($000) $10,119 Avg Close — Range —
Q1 2025
Shares 177,959 Value ($000) $9,215 Avg Close — Range —
Q4 2024
Shares 172,945 Value ($000) $9,751 Avg Close — Range —
Q3 2024
Shares 159,360 Value ($000) $8,754 Avg Close — Range —
Q2 2024
Shares 147,573 Value ($000) $8,190 Avg Close — Range —
Q1 2024
Shares 126,523 Value ($000) $6,863 Avg Close — Range —
Q4 2023
Shares 86,001 Value ($000) $4,294 Avg Close — Range —
Q3 2023
Shares 62,781 Value ($000) $2,946 Avg Close — Range —
Q2 2023
Shares 31,106 Value ($000) $1,505 Avg Close — Range —
Q1 2023
Shares 15,069 Value ($000) $679 Avg Close — Range —