J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 18,723 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 18,275 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 19,638 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 18,313 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 21,670 Value ($000) $1,092 Avg Close — Range —
Q3 2024
Shares 21,367 Value ($000) $1,084 Avg Close — Range —
Q2 2024
Shares 18,275 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 19,379 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 20,785 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 21,640 Value ($000) $1,086 Avg Close — Range —
Q2 2023
Shares 23,874 Value ($000) $1,197 Avg Close — Range —
Q1 2023
Shares 24,146 Value ($000) $1,215 Avg Close — Range —
Q4 2022
Shares 24,685 Value ($000) $1,237 Avg Close — Range —
Q3 2022
Shares 29,434 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 29,832 Value ($000) $1,494 Avg Close — Range —
Q1 2022
Shares 36,473 Value ($000) $1,833 Avg Close — Range —
Q4 2021
Shares 44,475 Value ($000) $2,245 Avg Close — Range —
Q3 2021
Shares 59,688 Value ($000) $3,027 Avg Close — Range —
Q2 2021
Shares 59,330 Value ($000) $3,010 Avg Close — Range —
Q1 2021
Shares 47,212 Value ($000) $2,396 Avg Close — Range —
Q4 2020
Shares 62,437 Value ($000) $3,171 Avg Close — Range —