J P MORGAN EXCHANGE TRADED F

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 39,421 Value ($000) $2,256 Avg Close — Range —
Q3 2025
Shares 165,364 Value ($000) $8,506 Avg Close — Range —
Q2 2025
Shares 11,810 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 26,941 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 25,779 Value ($000) $1,483 Avg Close — Range —
Q3 2024
Shares 19,835 Value ($000) $1,180 Avg Close — Range —
Q2 2024
Shares 16,428 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 19,665 Value ($000) $1,138 Avg Close — Range —
Q4 2023
Shares 33,324 Value ($000) $1,832 Avg Close — Range —
Q3 2023
Shares 30,483 Value ($000) $1,633 Avg Close — Range —
Q2 2023
Shares 29,026 Value ($000) $1,606 Avg Close — Range —
Q1 2023
Shares 27,232 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42,409 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 37,265 Value ($000) $1,910 Avg Close — Range —
Q2 2022
Shares 38,629 Value ($000) $2,142 Avg Close — Range —
Q1 2022
Shares 12,095 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 7,640 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 6,125 Value ($000) $365 Avg Close — Range —