J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q4 2025
Shares 42,933 Value ($000) $2,107 Avg Close — Range —
Q3 2025
Shares 43,511 Value ($000) $2,067 Avg Close — Range —
Q2 2025
Shares 50,002 Value ($000) $2,212 Avg Close — Range —
Q1 2025
Shares 49,374 Value ($000) $2,045 Avg Close — Range —
Q4 2024
Shares 51,319 Value ($000) $2,217 Avg Close — Range —
Q3 2024
Shares 53,334 Value ($000) $2,324 Avg Close — Range —
Q2 2024
Shares 64,164 Value ($000) $2,622 Avg Close — Range —
Q1 2024
Shares 41,504 Value ($000) $1,727 Avg Close — Range —
Q4 2023
Shares 41,331 Value ($000) $1,595 Avg Close — Range —