J P MORGAN EXCHANGE TRADED F

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

Ring Mountain Capital, LLC's Holding History (CIK: 0002051343)

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

Q4 2025
Shares 42,419 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 41,630 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 40,210 Value ($000) $2,291 Avg Close — Range —
Q1 2025
Shares 32,234 Value ($000) $1,842 Avg Close — Range —
Q4 2024
Shares 30,790 Value ($000) $1,771 Avg Close — Range —