J P MORGAN EXCHANGE TRADED F

Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM

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

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

Q4 2025
Shares 64,376 Value ($000) $4,387 Avg Close — Range —
Q3 2025
Shares 64,250 Value ($000) $4,363 Avg Close — Range —
Q2 2025
Shares 65,221 Value ($000) $4,193 Avg Close — Range —
Q1 2025
Shares 62,559 Value ($000) $3,526 Avg Close — Range —
Q4 2024
Shares 47,758 Value ($000) $2,783 Avg Close — Range —
Q3 2024
Shares 45,891 Value ($000) $2,622 Avg Close — Range —
Q2 2024
Shares 46,868 Value ($000) $2,512 Avg Close — Range —
Q1 2024
Shares 4,929 Value ($000) $260 Avg Close — Range —