J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 60,625 Value ($000) $2,871 Avg Close — Range —
Q3 2025
Shares 76,695 Value ($000) $3,647 Avg Close — Range —
Q2 2025
Shares 70,926 Value ($000) $3,338 Avg Close — Range —
Q1 2025
Shares 15,096 Value ($000) $710 Avg Close — Range —