J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 352,699 Value ($000) $17,811 Avg Close — Range —
Q3 2025
Shares 340,629 Value ($000) $17,192 Avg Close — Range —
Q2 2025
Shares 284,980 Value ($000) $14,146 Avg Close — Range —
Q1 2025
Shares 228,271 Value ($000) $11,414 Avg Close — Range —
Q4 2024
Shares 242,072 Value ($000) $12,140 Avg Close — Range —
Q3 2024
Shares 270,815 Value ($000) $13,885 Avg Close — Range —
Q2 2024
Shares 189,147 Value ($000) $9,528 Avg Close — Range —
Q1 2024
Shares 132,662 Value ($000) $6,731 Avg Close — Range —
Q4 2023
Shares 48,986 Value ($000) $2,496 Avg Close — Range —
Q3 2023
Shares 73,339 Value ($000) $3,547 Avg Close — Range —
Q2 2023
Shares 81,757 Value ($000) $4,107 Avg Close — Range —
Q1 2023
Shares 77,273 Value ($000) $3,912 Avg Close — Range —
Q4 2022
Shares 72,228 Value ($000) $3,589 Avg Close — Range —
Q3 2022
Shares 57,861 Value ($000) $2,802 Avg Close — Range —
Q2 2022
Shares 38,208 Value ($000) $1,907 Avg Close — Range —
Q1 2022
Shares 31,944 Value ($000) $1,643 Avg Close — Range —
Q4 2021
Shares 39,618 Value ($000) $2,173 Avg Close — Range —
Q3 2021
Shares 33,992 Value ($000) $1,869 Avg Close — Range —
Q2 2021
Shares 32,178 Value ($000) $1,778 Avg Close — Range —
Q1 2021
Shares 28,493 Value ($000) $1,554 Avg Close — Range —
Q4 2020
Shares 26,794 Value ($000) $1,475 Avg Close — Range —