J P MORGAN EXCHANGE TRADED F

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

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2025
Shares 3,063 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 2,997 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 2,430 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 1,811 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 2,048 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,577 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 753 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 561 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 542 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,817 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 4,371 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 2,598 Value ($000) $123 Avg Close — Range —