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RAYMOND JAMES & ASSOCIATES
> JPUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 6,277 | 691 | 594,872,000 | 594,361,000 | $94,770.11 |
| 06/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 5,586 | -41 | 511,000 | -77,000 | $91.48 |
| 03/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 5,627 | 773 | 588,000 | 73,000 | $104.50 |
| 12/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 4,854 | -1,200 | 515,000 | -67,000 | $106.10 |
| 09/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 6,054 | -56 | 582,000 | -9,000 | $96.13 |
| 06/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 6,110 | -271 | 591,000 | 8,000 | $96.73 |
| 03/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 6,381 | 87 | 583,000 | 56,000 | $91.36 |
| 12/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 6,294 | -1,384 | 527,000 | -41,000 | $83.73 |
| 09/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 7,678 | 596 | 568,000 | 77,000 | $73.98 |
| 06/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 7,082 | -1,281 | 491,000 | 1,000 | $69.33 |
| 03/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 8,363 | 800 | 490,000 | -112,000 | $58.59 |
| 12/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 7,563 | 1,249 | 602,000 | 123,000 | $79.60 |
| 09/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 6,314 | -487 | 479,000 | -30,000 | $75.86 |
| 06/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 6,801 | -1,803 | 509,000 | -120,000 | $74.84 |
| 03/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 8,604 | -746 | 629,000 | 22,000 | $73.11 |
| 12/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 9,350 | 3,142 | 607,000 | 144,000 | $64.92 |
| 09/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 6,208 | 524 | 463,000 | 59,000 | $74.58 |
| 06/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 5,684 | 232 | 404,000 | 24,000 | $71.08 |
| 03/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 5,452 | 2,466 | 380,000 | 169,000 | $69.70 |
| 12/31/2017 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 2,986 | 2,986 | 211,000 | 211,000 | $70.66 |
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