J P MORGAN EXCHANGE TRADED F

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

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 13,215 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 13,115 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 13,335 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 14,335 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 15,005 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 15,155 Value ($000) $902 Avg Close — Range —
Q2 2024
Shares 15,735 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 17,035 Value ($000) $986 Avg Close — Range —
Q4 2023
Shares 17,260 Value ($000) $949 Avg Close — Range —
Q3 2023
Shares 18,700 Value ($000) $1,002 Avg Close — Range —
Q2 2023
Shares 18,649 Value ($000) $1,032 Avg Close — Range —
Q1 2023
Shares 18,912 Value ($000) $1,033 Avg Close — Range —
Q4 2022
Shares 16,535 Value ($000) $901 Avg Close — Range —