J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

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

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

Q3 2022

Shares 4,703 Value ($000) $237 Avg Close — Range —

Q2 2022

Shares 4,191 Value ($000) $212 Avg Close — Range —

Q3 2021

Shares 4,434 Value ($000) $226 Avg Close — Range —

Q2 2021

Shares 6,571 Value ($000) $335 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,703	$237	—	—
Q2 2022	4,191	$212	—	—
Q3 2021	4,434	$226	—	—
Q2 2021	6,571	$335	—	—