J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 34,921 Value ($000) $2,206 Avg Close — Range —
Q3 2025
Shares 35,162 Value ($000) $2,212 Avg Close — Range —
Q2 2025
Shares 37,700 Value ($000) $2,264 Avg Close — Range —
Q1 2025
Shares 48,086 Value ($000) $2,715 Avg Close — Range —
Q4 2024
Shares 49,988 Value ($000) $2,863 Avg Close — Range —
Q3 2024
Shares 78,042 Value ($000) $4,415 Avg Close — Range —
Q2 2024
Shares 132,879 Value ($000) $7,036 Avg Close — Range —
Q1 2024
Shares 209,828 Value ($000) $11,094 Avg Close — Range —
Q4 2023
Shares 5,292,677 Value ($000) $253,308 Avg Close — Range —
Q3 2023
Shares 7,175,361 Value ($000) $310,478 Avg Close — Range —
Q2 2023
Shares 5,659,663 Value ($000) $250,610 Avg Close — Range —
Q1 2023
Shares 5,590,507 Value ($000) $230,497 Avg Close — Range —
Q4 2022
Shares 3,677,900 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 3,627,883 Value ($000) $127,121 Avg Close — Range —