J P MORGAN EXCHANGE TRADED F

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

SPIREPOINT PRIVATE CLIENT, LLC's Holding History (CIK: 0002022908)

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

Q4 2025
Shares 123,180 Value ($000) $7,051 Avg Close — Range —
Q3 2025
Shares 96,984 Value ($000) $5,538 Avg Close — Range —