J P MORGAN EXCHANGE TRADED F

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

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 226,439 Value ($000) $13,265 Avg Close — Range —
Q3 2025
Shares 280,323 Value ($000) $15,987 Avg Close — Range —
Q2 2025
Shares 264,139 Value ($000) $14,993 Avg Close — Range —
Q1 2025
Shares 249,478 Value ($000) $13,008 Avg Close — Range —
Q4 2024
Shares 248,038 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 235,115 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 174,924 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 155,382 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 149,430 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 130,801 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 83,849 Value ($000) $5 Avg Close — Range —