J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 132,508 Value ($000) $7,585 Avg Close — Range —
Q3 2025
Shares 125,869 Value ($000) $7,187 Avg Close — Range —
Q2 2025
Shares 91,386 Value ($000) $5,195 Avg Close — Range —
Q1 2025
Shares 74,639 Value ($000) $4,265 Avg Close — Range —
Q4 2024
Shares 69,852 Value ($000) $4,019 Avg Close — Range —
Q3 2024
Shares 56,781 Value ($000) $3,379 Avg Close — Range —
Q2 2024
Shares 54,916 Value ($000) $3,113 Avg Close — Range —