J P MORGAN EXCHANGE TRADED F

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

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 60,416 Value ($000) $3,484 Avg Close — Range —
Q3 2025
Shares 53,261 Value ($000) $3,041 Avg Close — Range —
Q2 2025
Shares 49,861 Value ($000) $2,835 Avg Close — Range —
Q1 2025
Shares 48,656 Value ($000) $2,780 Avg Close — Range —
Q4 2024
Shares 43,340 Value ($000) $2,510 Avg Close — Range —
Q3 2024
Shares 25,128 Value ($000) $1,495 Avg Close — Range —
Q2 2024
Shares 24,540 Value ($000) $1,391 Avg Close — Range —
Q1 2024
Shares 21,571 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 21,571 Value ($000) $1,195 Avg Close — Range —