J P MORGAN EXCHANGE TRADED F

Ticker: JSCP CUSIP: 46641Q274 Class: SHORT DURA CORE

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

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

Q4 2025
Shares 5,919 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 5,796 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 5,528 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 4,606 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 6,019 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 5,973 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 5,815 Value ($000) $278 Avg Close — Range —