J P MORGAN EXCHANGE TRADED F

Ticker: JPLD CUSIP: 46654Q773 Class: JPMORGAM LTD DUR

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

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

Q4 2025

Shares 968 Value ($000) $51 Avg Close — Range —

Q3 2025

Shares 968 Value ($000) $51 Avg Close — Range —

Q2 2025

Shares 968 Value ($000) $51 Avg Close — Range —

Q1 2025

Shares 968 Value ($000) $50 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	968	$51	—	—
Q3 2025	968	$51	—	—
Q2 2025	968	$51	—	—
Q1 2025	968	$50	—	—