JPMORGAN SMARTRETIREMENT BLEND 2060 R6

Ticker: JAAYX CUSIP: 48127B524 Class: Mutual Fund

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q4 2025
Shares 20,572 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 23,295 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 17,321 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 200,785 Value ($000) $6,022 Avg Close — Range —
Q4 2024
Shares 14,249 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 16,444 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 17,162 Value ($000) $429 Avg Close — Range —