J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 22,062 Value ($000) $1,263 Avg Close — Range —
Q3 2025
Shares 23,397 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 23,426 Value ($000) $1,332 Avg Close — Range —
Q1 2025
Shares 25,443 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 28,219 Value ($000) $1,623 Avg Close — Range —
Q3 2024
Shares 13,314 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 13,413 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 9,444 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 12,389 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 7,688 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 5,374 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 2,464 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 1,174 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $17 Avg Close — Range —