J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025
Shares 421,130 Value ($000) $30,869 Avg Close — Range —
Q3 2025
Shares 408,847 Value ($000) $28,460 Avg Close — Range —
Q2 2025
Shares 387,904 Value ($000) $26,168 Avg Close — Range —
Q1 2025
Shares 80,114 Value ($000) $4,953 Avg Close — Range —