J P MORGAN EXCHANGE TRADED F

Ticker: JMEE CUSIP: 46641Q118 Class: SMALL & MID CAP

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 41,364 Value ($000) $2,663 Avg Close — Range —
Q3 2025
Shares 43,970 Value ($000) $2,789 Avg Close — Range —
Q2 2025
Shares 41,172 Value ($000) $2,438 Avg Close — Range —
Q1 2025
Shares 35,154 Value ($000) $1,968 Avg Close — Range —
Q4 2024
Shares 22,678 Value ($000) $1,371 Avg Close — Range —
Q3 2024
Shares 15,404 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 15,077 Value ($000) $854 Avg Close — Range —