J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Ring Mountain Capital, LLC's Holding History (CIK: 0002051343)

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

Q4 2025
Shares 49,543 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 49,593 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 48,821 Value ($000) $2,670 Avg Close — Range —
Q1 2025
Shares 41,027 Value ($000) $2,124 Avg Close — Range —
Q4 2024
Shares 31,751 Value ($000) $1,790 Avg Close — Range —