J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 919,399 Value ($000) $46,678 Avg Close — Range —
Q3 2025
Shares 866,913 Value ($000) $43,978 Avg Close — Range —
Q2 2025
Shares 367,532 Value ($000) $18,626 Avg Close — Range —
Q1 2025
Shares 290,872 Value ($000) $14,727 Avg Close — Range —
Q4 2024
Shares 293,090 Value ($000) $14,763 Avg Close — Range —
Q3 2024
Shares 311,554 Value ($000) $15,808 Avg Close — Range —
Q2 2024
Shares 336,281 Value ($000) $16,972 Avg Close — Range —
Q1 2024
Shares 368,281 Value ($000) $18,580 Avg Close — Range —
Q4 2023
Shares 411,431 Value ($000) $20,666 Avg Close — Range —
Q3 2023
Shares 329,513 Value ($000) $16,535 Avg Close — Range —
Q2 2023
Shares 471,231 Value ($000) $23,628 Avg Close — Range —
Q1 2023
Shares 656,563 Value ($000) $33,038 Avg Close — Range —
Q4 2022
Shares 834,165 Value ($000) $41,933 Avg Close — Range —
Q3 2022
Shares 423,324 Value ($000) $21,234 Avg Close — Range —
Q2 2022
Shares 375,211 Value ($000) $18,794 Avg Close — Range —
Q1 2022
Shares 162,770 Value ($000) $8,182 Avg Close — Range —
Q4 2021
Shares 130,390 Value ($000) $6,585 Avg Close — Range —
Q3 2021
Shares 175,665 Value ($000) $8,910 Avg Close — Range —
Q2 2021
Shares 222,011 Value ($000) $11,265 Avg Close — Range —
Q1 2021
Shares 90,464 Value ($000) $4,592 Avg Close — Range —
Q4 2020
Shares 90,881 Value ($000) $4,616 Avg Close — Range —
Q3 2020
Shares 135,005 Value ($000) $6,851 Avg Close — Range —
Q2 2020
Shares 20,193 Value ($000) $1,024 Avg Close — Range —
Q1 2020
Shares 25,955 Value ($000) $1,289 Avg Close — Range —
Q4 2019
Shares 92,121 Value ($000) $4,655 Avg Close — Range —
Q3 2019
Shares 97,378 Value ($000) $4,910 Avg Close — Range —
Q2 2019
Shares 106,544 Value ($000) $5,382 Avg Close — Range —
Q1 2019
Shares 140,192 Value ($000) $7,052 Avg Close — Range —