J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 949 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 949 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 949 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 949 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 938 Value ($000) $54 Avg Close — Range —