J P MORGAN EXCHANGE TRADED F

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

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 67,990 Value ($000) $3,892 Avg Close — Range —
Q3 2025
Shares 62,121 Value ($000) $3,547 Avg Close — Range —
Q2 2025
Shares 59,053 Value ($000) $3,357 Avg Close — Range —
Q1 2025
Shares 56,883 Value ($000) $3,250 Avg Close — Range —
Q4 2024
Shares 59,223 Value ($000) $3,473 Avg Close — Range —
Q3 2024
Shares 49,366 Value ($000) $2,938 Avg Close — Range —
Q2 2024
Shares 45,496 Value ($000) $2,579 Avg Close — Range —
Q1 2024
Shares 45,205 Value ($000) $2,591 Avg Close — Range —