J P MORGAN EXCHANGE TRADED F

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

Rollins Financial Advisors, LLC's Holding History (CIK: 0001884018)

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

Q4 2025
Shares 5,920 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 6,400 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 6,740 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 7,566 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 7,814 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 7,387 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 5,363 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 3,775 Value ($000) $218 Avg Close — Range —