J P MORGAN EXCHANGE TRADED F

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 49,290 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 47,563 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 47,563 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 45,982 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 43,327 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 41,652 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 42,999 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 43,923 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 43,134 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 43,154 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 52,724 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 50,265 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 59,965 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 29,019 Value ($000) $1,487 Avg Close — Range —
Q2 2022
Shares 27,873 Value ($000) $1,546 Avg Close — Range —
Q1 2022
Shares 27,410 Value ($000) $1,683 Avg Close — Range —
Q4 2021
Shares 18,264 Value ($000) $1,154 Avg Close — Range —