J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 6,765 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 7,320 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 7,320 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 7,320 Value ($000) $379 Avg Close — Range —