J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 237 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 237 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 237 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $12 Avg Close — Range —