J P MORGAN EXCHANGE TRADED F

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 29,161 Value ($000) $1,669 Avg Close — Range —
Q3 2025
Shares 29,087 Value ($000) $1,661 Avg Close — Range —
Q2 2025
Shares 27,814 Value ($000) $1,581 Avg Close — Range —
Q1 2025
Shares 37,463 Value ($000) $2,141 Avg Close — Range —
Q4 2024
Shares 22,926 Value ($000) $1,319 Avg Close — Range —
Q3 2024
Shares 19,778 Value ($000) $1,177 Avg Close — Range —
Q2 2024
Shares 19,945 Value ($000) $1,130 Avg Close — Range —
Q1 2024
Shares 20,037 Value ($000) $1,159 Avg Close — Range —
Q4 2023
Shares 22,144 Value ($000) $1,217 Avg Close — Range —
Q3 2023
Shares 4,463 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 20,544 Value ($000) $1,137 Avg Close — Range —
Q1 2023
Shares 24,879 Value ($000) $1,358 Avg Close — Range —
Q4 2022
Shares 20,598 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 18,956 Value ($000) $971 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $998 Avg Close — Range —
Q1 2022
Shares 10,821 Value ($000) $667 Avg Close — Range —
Q4 2021
Shares 11,625 Value ($000) $711 Avg Close — Range —