J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

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

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

Q4 2025
Shares 8,385 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 7,907 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 8,792 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 7,650 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 8,957 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 10,848 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 15,636 Value ($000) $924 Avg Close — Range —
Q1 2024
Shares 16,534 Value ($000) $961 Avg Close — Range —
Q4 2023
Shares 18,016 Value ($000) $1,026 Avg Close — Range —
Q3 2023
Shares 24,058 Value ($000) $1,253 Avg Close — Range —
Q2 2023
Shares 23,361 Value ($000) $1,282 Avg Close — Range —
Q1 2023
Shares 21,916 Value ($000) $1,180 Avg Close — Range —
Q4 2022
Shares 18,271 Value ($000) $907 Avg Close — Range —