J P MORGAN EXCHANGE TRADED F

Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE

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

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

Q4 2025
Shares 14,144 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 14,005 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 13,866 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 13,729 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 13,600 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 13,474 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 13,339 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 13,162 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 13,080 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 12,960 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 12,841 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 12,862 Value ($000) $611 Avg Close — Range —
Q4 2022
Shares 10,370 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 10,463 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 10,332 Value ($000) $499 Avg Close — Range —