J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 9,810 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 7,561 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 7,330 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 8,289 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 8,290 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 7,998 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 7,462 Value ($000) $376 Avg Close — Range —