J P MORGAN EXCHANGE TRADED F

Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF

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

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

Q4 2025
Shares 281,089 Value ($000) $15,198 Avg Close — Range —
Q3 2025
Shares 275,735 Value ($000) $14,934 Avg Close — Range —
Q2 2025
Shares 254,980 Value ($000) $13,664 Avg Close — Range —
Q1 2025
Shares 306,491 Value ($000) $16,403 Avg Close — Range —
Q4 2024
Shares 264,989 Value ($000) $13,846 Avg Close — Range —
Q3 2024
Shares 186,257 Value ($000) $10,179 Avg Close — Range —
Q2 2024
Shares 87,723 Value ($000) $4,584 Avg Close — Range —