J P MORGAN EXCHANGE TRADED F

Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF

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

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

Q4 2025
Shares 215,157 Value ($000) $10,478 Avg Close — Range —
Q3 2025
Shares 206,210 Value ($000) $10,110 Avg Close — Range —
Q2 2025
Shares 199,320 Value ($000) $9,691 Avg Close — Range —
Q1 2025
Shares 190,032 Value ($000) $9,101 Avg Close — Range —
Q4 2024
Shares 305,380 Value ($000) $14,432 Avg Close — Range —
Q3 2024
Shares 279,070 Value ($000) $13,578 Avg Close — Range —
Q2 2024
Shares 249,876 Value ($000) $11,775 Avg Close — Range —
Q1 2024
Shares 229,848 Value ($000) $10,945 Avg Close — Range —
Q4 2023
Shares 244,619 Value ($000) $11,690 Avg Close — Range —
Q3 2023
Shares 244,584 Value ($000) $11,126 Avg Close — Range —
Q2 2023
Shares 235,802 Value ($000) $10,988 Avg Close — Range —
Q1 2023
Shares 216,319 Value ($000) $10,245 Avg Close — Range —
Q4 2022
Shares 299,398 Value ($000) $13,767 Avg Close — Range —
Q3 2022
Shares 176,540 Value ($000) $7,850 Avg Close — Range —
Q2 2022
Shares 128,881 Value ($000) $5,792 Avg Close — Range —
Q1 2022
Shares 106,096 Value ($000) $5,191 Avg Close — Range —
Q4 2021
Shares 52,304 Value ($000) $2,649 Avg Close — Range —
Q3 2021
Shares 47,152 Value ($000) $2,423 Avg Close — Range —
Q2 2021
Shares 43,341 Value ($000) $2,233 Avg Close — Range —
Q1 2021
Shares 41,746 Value ($000) $2,142 Avg Close — Range —
Q4 2020
Shares 35,923 Value ($000) $1,864 Avg Close — Range —