FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q4 2025
Shares 594 Value ($000) $48 Avg Close Range
Q3 2025
Shares 115 Value ($000) $9 Avg Close Range
Q2 2025
Shares 115 Value ($000) $9 Avg Close Range
Q1 2025
Shares 115 Value ($000) $8 Avg Close Range
Q4 2024
Shares 115 Value ($000) $7 Avg Close Range
Q3 2024
Shares 115 Value ($000) $8 Avg Close Range
Q2 2024
Shares 116 Value ($000) $8 Avg Close Range
Q1 2024
Shares 116 Value ($000) $7 Avg Close Range
Q4 2023
Shares 116 Value ($000) $8 Avg Close Range
Q3 2023
Shares 40 Value ($000) $2 Avg Close Range
Q2 2019
Shares 225 Value ($000) $11 Avg Close Range
Q1 2019
Shares 225 Value ($000) $11 Avg Close Range
Q4 2018
Shares 225 Value ($000) $10 Avg Close Range
Q3 2018
Shares 465 Value ($000) $24 Avg Close Range
Q2 2018
Shares 465 Value ($000) $23 Avg Close Range
Q1 2018
Shares 465 Value ($000) $24 Avg Close Range
Q4 2016
Shares 380 Value ($000) $16 Avg Close Range
Q3 2016
Shares 90 Value ($000) $4 Avg Close Range
Q2 2016
Shares 90 Value ($000) $3 Avg Close Range
Q1 2016
Shares 225 Value ($000) $9 Avg Close Range
Q4 2015
Shares 6,559 Value ($000) $262 Avg Close Range
Q3 2015
Shares 10,557 Value ($000) $394 Avg Close Range
Q2 2015
Shares 31,332 Value ($000) $1,258 Avg Close Range
Q1 2015
Shares 29,236 Value ($000) $1,179 Avg Close Range
Q4 2014
Shares 24,528 Value ($000) $933 Avg Close Range
Q3 2014
Shares 58,426 Value ($000) $2,280 Avg Close Range
Q2 2014
Shares 42,465 Value ($000) $1,826 Avg Close Range
Q1 2014
Shares 39,437 Value ($000) $1,710 Avg Close Range
Q4 2013
Shares 31,516 Value ($000) $1,298 Avg Close Range
Q3 2013
Shares 8,869 Value ($000) $338 Avg Close Range