J P MORGAN EXCHANGE TRADED F

Ticker: JGLO CUSIP: 46654Q740 Class: ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 7,352 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 8,548 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 16,836 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 18,548 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 19,485 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 18,581 Value ($000) $1,164 Avg Close — Range —
Q2 2024
Shares 18,730 Value ($000) $1,131 Avg Close — Range —
Q1 2024
Shares 18,501 Value ($000) $1,024 Avg Close — Range —