J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 19,365 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 18,945 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 18,100 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 16,483 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 14,324 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 14,124 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 12,977 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 15,818 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 16,351 Value ($000) $816 Avg Close — Range —
Q3 2023
Shares 16,302 Value ($000) $765 Avg Close — Range —
Q2 2023
Shares 6,282 Value ($000) $304 Avg Close — Range —