J P MORGAN EXCHANGE TRADED F

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

RoundAngle Advisors LLC's Holding History (CIK: 0002049176)

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

Q4 2025
Shares 22,191 Value ($000) $1,270 Avg Close — Range —
Q3 2025
Shares 22,479 Value ($000) $1,284 Avg Close — Range —
Q2 2025
Shares 22,592 Value ($000) $1,284 Avg Close — Range —
Q1 2025
Shares 22,528 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 22,332 Value ($000) $1,285 Avg Close — Range —