J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 62,859 Value ($000) $3,651 Avg Close — Range —
Q3 2025
Shares 63,404 Value ($000) $3,647 Avg Close — Range —
Q2 2025
Shares 74,948 Value ($000) $4,146 Avg Close — Range —
Q1 2025
Shares 78,250 Value ($000) $4,052 Avg Close — Range —
Q4 2024
Shares 55,309 Value ($000) $3,118 Avg Close — Range —
Q3 2024
Shares 26,824 Value ($000) $1,458 Avg Close — Range —
Q2 2024
Shares 29,467 Value ($000) $1,645 Avg Close — Range —
Q1 2024
Shares 19,489 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 14,642 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 10,520 Value ($000) $500 Avg Close — Range —