J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

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

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

Q4 2025
Shares 391 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $62 Avg Close — Range —