J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

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

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

Q4 2025
Shares 5,676 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 5,795 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 5,784 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 5,771 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 6,533 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 5,229 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 5,218 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 4,440 Value ($000) $205 Avg Close — Range —