J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 13,228 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 10,854 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 7,253 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 7,364 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 6,235 Value ($000) $357 Avg Close — Range —