J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

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

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

Q4 2025
Shares 9,698 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 9,604 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 12,852 Value ($000) $1,438 Avg Close — Range —
Q1 2025
Shares 14,253 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 13,908 Value ($000) $1,473 Avg Close — Range —
Q3 2024
Shares 13,849 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 11,316 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 12,546 Value ($000) $1,134 Avg Close — Range —
Q4 2023
Shares 14,300 Value ($000) $1,228 Avg Close — Range —
Q3 2023
Shares 16,743 Value ($000) $1,291 Avg Close — Range —
Q2 2023
Shares 12,725 Value ($000) $1,014 Avg Close — Range —
Q1 2023
Shares 10,554 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 11,011 Value ($000) $755 Avg Close — Range —