J P MORGAN EXCHANGE TRADED F

Ticker: JMEE CUSIP: 46641Q118 Class: SMALL & MID CAP

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 342,326 Value ($000) $22,039 Avg Close — Range —
Q3 2025
Shares 335,783 Value ($000) $21,299 Avg Close — Range —
Q2 2025
Shares 368,650 Value ($000) $21,828 Avg Close — Range —
Q1 2025
Shares 349,276 Value ($000) $19,552 Avg Close — Range —
Q4 2024
Shares 341,282 Value ($000) $20,637 Avg Close — Range —
Q3 2024
Shares 327,055 Value ($000) $19,937 Avg Close — Range —
Q2 2024
Shares 320,336 Value ($000) $18,144 Avg Close — Range —