J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 70,226 Value ($000) $4,122 Avg Close — Range —
Q3 2025
Shares 59,325 Value ($000) $3,412 Avg Close — Range —
Q2 2025
Shares 56,530 Value ($000) $3,075 Avg Close — Range —
Q1 2025
Shares 41,650 Value ($000) $2,157 Avg Close — Range —
Q4 2024
Shares 41,271 Value ($000) $2,346 Avg Close — Range —
Q3 2024
Shares 22,028 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 20,682 Value ($000) $1,148 Avg Close — Range —
Q1 2024
Shares 16,718 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 16,718 Value ($000) $841 Avg Close — Range —