FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 700 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,103 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 234 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 234 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 235 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 235 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 235 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 372 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 372 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 372 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 285 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 285 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 285 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 578 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 578 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 578 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 578 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 792 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 8,036 Value ($000) $407 Avg Close — Range —
Q3 2016
Shares 48,653 Value ($000) $2,216 Avg Close — Range —
Q2 2016
Shares 48,364 Value ($000) $2,062 Avg Close — Range —
Q1 2016
Shares 61,121 Value ($000) $2,627 Avg Close — Range —
Q4 2015
Shares 80,278 Value ($000) $3,271 Avg Close — Range —
Q3 2015
Shares 81,428 Value ($000) $3,314 Avg Close — Range —
Q2 2015
Shares 80,970 Value ($000) $3,763 Avg Close — Range —
Q1 2015
Shares 82,521 Value ($000) $3,928 Avg Close — Range —
Q4 2014
Shares 42,039 Value ($000) $1,987 Avg Close — Range —
Q3 2014
Shares 43,006 Value ($000) $1,939 Avg Close — Range —
Q2 2014
Shares 48,920 Value ($000) $2,334 Avg Close — Range —
Q1 2014
Shares 51,771 Value ($000) $2,364 Avg Close — Range —
Q4 2013
Shares 47,080 Value ($000) $2,094 Avg Close — Range —
Q3 2013
Shares 36,846 Value ($000) $1,488 Avg Close — Range —
Q2 2013
Shares 49,136 Value ($000) $1,857 Avg Close — Range —