J P MORGAN EXCHANGE TRADED F

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

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q3 2025
Shares 245,686 Value ($000) $14,029 Avg Close — Range —
Q2 2025
Shares 239,305 Value ($000) $13,605 Avg Close — Range —
Q1 2025
Shares 460,228 Value ($000) $26,297 Avg Close — Range —
Q4 2024
Shares 452,960 Value ($000) $26,059 Avg Close — Range —
Q3 2024
Shares 449,499 Value ($000) $26,750 Avg Close — Range —
Q2 2024
Shares 384,131 Value ($000) $21,773 Avg Close — Range —
Q1 2024
Shares 375,400 Value ($000) $21,721 Avg Close — Range —
Q4 2023
Shares 349,286 Value ($000) $19,204 Avg Close — Range —
Q3 2023
Shares 354,558 Value ($000) $18,990 Avg Close — Range —
Q2 2023
Shares 343,117 Value ($000) $18,985 Avg Close — Range —
Q1 2023
Shares 302,990 Value ($000) $16,543 Avg Close — Range —