J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 5,039,267 Value ($000) $292,836 Avg Close — Range —
Q3 2025
Shares 4,441,337 Value ($000) $255,416 Avg Close — Range —
Q2 2025
Shares 3,693,167 Value ($000) $201,043 Avg Close — Range —
Q1 2025
Shares 3,196,909 Value ($000) $165,351 Avg Close — Range —
Q4 2024
Shares 2,018,272 Value ($000) $113,507 Avg Close — Range —
Q3 2024
Shares 1,347,081 Value ($000) $73,982 Avg Close — Range —
Q2 2024
Shares 1,133,108 Value ($000) $62,912 Avg Close — Range —
Q1 2024
Shares 23,155 Value ($000) $1,256 Avg Close — Range —
Q4 2023
Shares 4,999 Value ($000) $250 Avg Close — Range —