J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 5,599 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 5,699 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 6,546 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 6,546 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 6,546 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 7,046 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 7,136 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 9,536 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 10,636 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 10,636 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 11,613 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 11,613 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 15,163 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 15,713 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 15,713 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 16,213 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 24,204 Value ($000) $1,222 Avg Close — Range —