J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 65,245 Value ($000) $3,029 Avg Close — Range —
Q3 2025
Shares 67,105 Value ($000) $3,132 Avg Close — Range —
Q2 2025
Shares 122,312 Value ($000) $5,647 Avg Close — Range —
Q1 2025
Shares 133,633 Value ($000) $6,162 Avg Close — Range —
Q4 2024
Shares 150,829 Value ($000) $6,814 Avg Close — Range —
Q3 2024
Shares 169,458 Value ($000) $8,019 Avg Close — Range —
Q2 2024
Shares 285,507 Value ($000) $12,965 Avg Close — Range —
Q1 2024
Shares 364,921 Value ($000) $16,739 Avg Close — Range —
Q4 2023
Shares 263,737 Value ($000) $12,272 Avg Close — Range —
Q3 2023
Shares 242,679 Value ($000) $10,734 Avg Close — Range —
Q2 2023
Shares 261,513 Value ($000) $12,077 Avg Close — Range —
Q1 2023
Shares 276,841 Value ($000) $12,998 Avg Close — Range —
Q4 2022
Shares 135,583 Value ($000) $6,208 Avg Close — Range —
Q3 2022
Shares 119,905 Value ($000) $5,456 Avg Close — Range —
Q2 2022
Shares 104,925 Value ($000) $5,033 Avg Close — Range —
Q1 2022
Shares 109,633 Value ($000) $5,538 Avg Close — Range —
Q4 2021
Shares 109,732 Value ($000) $5,918 Avg Close — Range —
Q3 2021
Shares 97,248 Value ($000) $5,278 Avg Close — Range —
Q2 2021
Shares 97,739 Value ($000) $5,323 Avg Close — Range —