J P MORGAN EXCHANGE TRADED F

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 7,916,784 Value ($000) $453,156 Avg Close — Range —
Q3 2025
Shares 8,067,320 Value ($000) $460,644 Avg Close — Range —
Q2 2025
Shares 8,267,547 Value ($000) $470,010 Avg Close — Range —
Q1 2025
Shares 8,119,139 Value ($000) $463,927 Avg Close — Range —
Q4 2024
Shares 7,346,281 Value ($000) $422,631 Avg Close — Range —
Q3 2024
Shares 6,631,432 Value ($000) $394,636 Avg Close — Range —
Q2 2024
Shares 6,571,983 Value ($000) $372,500 Avg Close — Range —
Q1 2024
Shares 6,740,868 Value ($000) $390,026 Avg Close — Range —
Q4 2023
Shares 6,860,310 Value ($000) $377,179 Avg Close — Range —
Q3 2023
Shares 6,937,583 Value ($000) $371,576 Avg Close — Range —
Q2 2023
Shares 6,015,280 Value ($000) $332,826 Avg Close — Range —
Q1 2023
Shares 5,488,888 Value ($000) $299,693 Avg Close — Range —
Q4 2022
Shares 4,235,180 Value ($000) $230,775 Avg Close — Range —
Q3 2022
Shares 3,095,205 Value ($000) $158,566 Avg Close — Range —
Q2 2022
Shares 2,662,726 Value ($000) $147,649 Avg Close — Range —
Q1 2022
Shares 1,370,039 Value ($000) $84,120 Avg Close — Range —
Q4 2021
Shares 878,913 Value ($000) $55,539 Avg Close — Range —
Q3 2021
Shares 643,829 Value ($000) $38,378 Avg Close — Range —
Q2 2021
Shares 244,470 Value ($000) $14,807 Avg Close — Range —
Q1 2021
Shares 386,783 Value ($000) $22,479 Avg Close — Range —
Q4 2020
Shares 1,434 Value ($000) $80 Avg Close — Range —