J P MORGAN EXCHANGE TRADED F

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

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 6,247 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 5,149 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 4,351 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 4,245 Value ($000) $243 Avg Close — Range —