J P MORGAN EXCHANGE TRADED F

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 23,299 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 39,751 Value ($000) $2,270 Avg Close — Range —
Q2 2025
Shares 78,270 Value ($000) $4,450 Avg Close — Range —
Q1 2025
Shares 62,642 Value ($000) $3,579 Avg Close — Range —
Q4 2024
Shares 22,363 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 22,206 Value ($000) $1,321 Avg Close — Range —
Q2 2024
Shares 23,551 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 30,282 Value ($000) $1,752 Avg Close — Range —
Q4 2023
Shares 31,903 Value ($000) $1,754 Avg Close — Range —
Q3 2023
Shares 30,481 Value ($000) $1,633 Avg Close — Range —
Q2 2023
Shares 30,813 Value ($000) $1,705 Avg Close — Range —
Q1 2023
Shares 28,395 Value ($000) $1,550 Avg Close — Range —
Q4 2022
Shares 22,215 Value ($000) $1,223 Avg Close — Range —
Q3 2022
Shares 15,476 Value ($000) $793 Avg Close — Range —
Q2 2022
Shares 7,090 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 5,181 Value ($000) $318 Avg Close — Range —