J P MORGAN EXCHANGE TRADED F

Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 43,639 Value ($000) $3,259 Avg Close — Range —
Q3 2025
Shares 54,466 Value ($000) $4,035 Avg Close — Range —
Q2 2025
Shares 71,067 Value ($000) $4,985 Avg Close — Range —
Q1 2025
Shares 87,044 Value ($000) $5,541 Avg Close — Range —
Q4 2024
Shares 89,274 Value ($000) $5,991 Avg Close — Range —
Q3 2024
Shares 88,294 Value ($000) $5,786 Avg Close — Range —
Q2 2024
Shares 92,972 Value ($000) $5,798 Avg Close — Range —
Q1 2024
Shares 79,748 Value ($000) $4,767 Avg Close — Range —
Q4 2023
Shares 77,064 Value ($000) $4,063 Avg Close — Range —
Q3 2023
Shares 80,957 Value ($000) $3,842 Avg Close — Range —