J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 3,613 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 1,872 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 141 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 328 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 353 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 432 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 432 Value ($000) $23 Avg Close — Range —