J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

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

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

Q4 2025
Shares 33,617 Value ($000) $1,683 Avg Close — Range —
Q3 2025
Shares 32,301 Value ($000) $1,609 Avg Close — Range —
Q2 2025
Shares 33,819 Value ($000) $1,538 Avg Close — Range —
Q1 2025
Shares 29,742 Value ($000) $1,296 Avg Close — Range —
Q4 2024
Shares 27,153 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 24,923 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 25,286 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 23,921 Value ($000) $1,081 Avg Close — Range —
Q4 2023
Shares 23,508 Value ($000) $1,036 Avg Close — Range —