J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 16,290 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 17,340 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 21,511 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 21,412 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 22,105 Value ($000) $1,272 Avg Close — Range —
Q3 2024
Shares 21,515 Value ($000) $1,280 Avg Close — Range —
Q2 2024
Shares 21,465 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 20,565 Value ($000) $1,190 Avg Close — Range —
Q4 2023
Shares 18,825 Value ($000) $1,035 Avg Close — Range —
Q3 2023
Shares 15,700 Value ($000) $841 Avg Close — Range —
Q2 2023
Shares 15,225 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 10,075 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 5,590 Value ($000) $0 Avg Close — Range —