J P MORGAN EXCHANGE TRADED F

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 35,447 Value ($000) $2,029 Avg Close — Range —
Q3 2025
Shares 34,593 Value ($000) $1,975 Avg Close — Range —
Q2 2025
Shares 35,153 Value ($000) $1,998 Avg Close — Range —
Q1 2025
Shares 39,665 Value ($000) $2,266 Avg Close — Range —
Q4 2024
Shares 35,549 Value ($000) $2,045 Avg Close — Range —
Q3 2024
Shares 36,627 Value ($000) $2,180 Avg Close — Range —
Q2 2024
Shares 38,935 Value ($000) $2,207 Avg Close — Range —
Q1 2024
Shares 48,935 Value ($000) $2,831 Avg Close — Range —
Q4 2023
Shares 51,939 Value ($000) $2,856 Avg Close — Range —
Q3 2023
Shares 53,887 Value ($000) $2,886 Avg Close — Range —
Q2 2023
Shares 48,177 Value ($000) $2,666 Avg Close — Range —
Q1 2023
Shares 42,306 Value ($000) $2,310 Avg Close — Range —
Q4 2022
Shares 19,487 Value ($000) $1,062 Avg Close — Range —
Q3 2022
Shares 17,213 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 15,925 Value ($000) $883 Avg Close — Range —
Q1 2022
Shares 15,287 Value ($000) $939 Avg Close — Range —
Q4 2021
Shares 14,800 Value ($000) $935 Avg Close — Range —