J P MORGAN EXCHANGE TRADED F

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 55,794 Value ($000) $3,194 Avg Close — Range —
Q3 2025
Shares 51,134 Value ($000) $2,920 Avg Close — Range —
Q2 2025
Shares 23,253 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 17,850 Value ($000) $1,020 Avg Close — Range —
Q4 2024
Shares 20,614 Value ($000) $1,186 Avg Close — Range —
Q3 2024
Shares 17,361 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 14,254 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 12,440 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 12,440 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 12,440 Value ($000) $666 Avg Close — Range —