J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 5,660 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 5,071 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 1,333 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 349 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 424 Value ($000) $24 Avg Close — Range —