J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 59,690 Value ($000) $3,504 Avg Close — Range —
Q3 2025
Shares 46,747 Value ($000) $2,689 Avg Close — Range —
Q2 2025
Shares 12,249 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 8,268 Value ($000) $428 Avg Close — Range —