J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,088,702 Value ($000) $237,636 Avg Close — Range —
Q3 2025
Shares 3,954,335 Value ($000) $227,453 Avg Close — Range —
Q2 2025
Shares 3,816,460 Value ($000) $207,615 Avg Close — Range —
Q1 2025
Shares 3,080,536 Value ($000) $159,509 Avg Close — Range —
Q4 2024
Shares 3,013,607 Value ($000) $169,907 Avg Close — Range —
Q3 2024
Shares 2,452,512 Value ($000) $134,716 Avg Close — Range —
Q2 2024
Shares 2,286,005 Value ($000) $126,874 Avg Close — Range —
Q1 2024
Shares 1,983,394 Value ($000) $107,580 Avg Close — Range —
Q4 2023
Shares 1,695,456 Value ($000) $84,655 Avg Close — Range —
Q3 2023
Shares 1,277,849 Value ($000) $59,970 Avg Close — Range —
Q2 2023
Shares 619,418 Value ($000) $29,960 Avg Close — Range —
Q1 2023
Shares 241,308 Value ($000) $10,880 Avg Close — Range —
Q4 2022
Shares 131,152 Value ($000) $5,351 Avg Close — Range —
Q3 2022
Shares 134,545 Value ($000) $5,604 Avg Close — Range —