J P MORGAN EXCHANGE TRADED F

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

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 4,542 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 4,673 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 4,940 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 5,085 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 5,079 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 4,698 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 4,899 Value ($000) $278 Avg Close — Range —