J P MORGAN EXCHANGE TRADED F

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

RBA Wealth Management, LLC's Holding History (CIK: 0001776296)

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

Q2 2025
Shares 4,404 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 4,641 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 4,603 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 4,566 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 4,534 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 4,506 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 4,524 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 4,993 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 5,351 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 5,345 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 5,342 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 5,905 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 5,864 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 5,857 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 5,473 Value ($000) $346 Avg Close — Range —