J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 10,430 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 10,950 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 11,480 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 11,480 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 13,210 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 13,660 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 13,710 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 14,010 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 13,735 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 10,445 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 10,365 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 10,365 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 5,810 Value ($000) $237 Avg Close — Range —