J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 122 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 122 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 122 Value ($000) $7 Avg Close — Range —