J P MORGAN EXCHANGE TRADED F

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

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 5,488 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 5,404 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 5,012 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 4,902 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 5,253 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 4,556 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 3,744 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 3,705 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 3,640 Value ($000) $200 Avg Close — Range —