J P MORGAN EXCHANGE TRADED F

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 208 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 204 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $11 Avg Close — Range —