J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 3,166 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 4,201 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 5,096 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 5,399 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 5,816 Value ($000) $319 Avg Close — Range —