J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Mayflower Financial Advisors, LLC's Holding History (CIK: 0001852930)

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

Q4 2025
Shares 10,301 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 11,037 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 11,023 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 8,922 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 5,008 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 4,808 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 4,808 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 4,808 Value ($000) $261 Avg Close — Range —