J P MORGAN EXCHANGE TRADED F

Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM

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

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

Q4 2025
Shares 1,268 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,268 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,268 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,268 Value ($000) $72 Avg Close — Range —