J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 15,533 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 15,228 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 10,390 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 7,935 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 5,397 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 5,291 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 3,597 Value ($000) $204 Avg Close — Range —