J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 1,707,036 Value ($000) $80,828 Avg Close — Range —
Q3 2025
Shares 1,630,316 Value ($000) $77,522 Avg Close — Range —
Q2 2025
Shares 1,543,846 Value ($000) $72,653 Avg Close — Range —
Q1 2025
Shares 1,427,917 Value ($000) $67,169 Avg Close — Range —
Q4 2024
Shares 1,414,819 Value ($000) $65,181 Avg Close — Range —
Q3 2024
Shares 1,283,478 Value ($000) $61,915 Avg Close — Range —
Q2 2024
Shares 1,134,023 Value ($000) $52,539 Avg Close — Range —
Q1 2024
Shares 1,017,906 Value ($000) $47,480 Avg Close — Range —
Q4 2023
Shares 838,455 Value ($000) $39,479 Avg Close — Range —
Q3 2023
Shares 13,179 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 4,936 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 27,862 Value ($000) $1,280 Avg Close — Range —
Q3 2022
Shares 156,501 Value ($000) $7,180 Avg Close — Range —
Q2 2022
Shares 112,308 Value ($000) $5,395 Avg Close — Range —
Q1 2022
Shares 104,224 Value ($000) $5,323 Avg Close — Range —