J P MORGAN EXCHANGE TRADED F

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 276 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 276 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 276 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 276 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 276 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 638 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 276 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 276 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 276 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 276 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 276 Value ($000) $15 Avg Close — Range —