J P MORGAN EXCHANGE TRADED F

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 419,400 Value ($000) $24,006 Avg Close — Range —
Q3 2025
Shares 375,301 Value ($000) $21,430 Avg Close — Range —
Q2 2025
Shares 319,512 Value ($000) $18,164 Avg Close — Range —
Q1 2025
Shares 340,094 Value ($000) $19,433 Avg Close — Range —
Q4 2024
Shares 200,108 Value ($000) $11,512 Avg Close — Range —
Q3 2024
Shares 147,827 Value ($000) $8,797 Avg Close — Range —
Q2 2024
Shares 97,368 Value ($000) $5,519 Avg Close — Range —
Q1 2024
Shares 251,690 Value ($000) $14,563 Avg Close — Range —
Q4 2023
Shares 113,395 Value ($000) $6,234 Avg Close — Range —
Q3 2023
Shares 180,168 Value ($000) $9,650 Avg Close — Range —
Q2 2023
Shares 1,938 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 218 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 114 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 39,132 Value ($000) $2,333 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 32 Value ($000) $2 Avg Close — Range —