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Baker Avenue Asset Management, LP
> JQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 484,904 | -6,647 | 18,790,036,000 | 18,772,812,000 | $38,750.01 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 491,551 | -22,157 | 17,224,000 | -1,907,000 | $35.04 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 513,708 | -9,712 | 19,131,000 | -3,313,000 | $37.24 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 523,420 | 523,420 | 22,444,000 | 22,444,000 | $42.88 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 0 | -538,238 | 0 | -22,030,000 | |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 538,238 | -4,410 | 22,030,000 | -164,000 | $40.93 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 542,648 | -14,273 | 22,194,000 | 1,189,000 | $40.90 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 556,921 | -267,372 | 21,005,000 | -8,570,000 | $37.72 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JQUA | 824,293 | -9,407 | 29,575,000 | 2,522,000 | $35.88 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JQUA | 833,700 | 833,700 | 27,053,000 | 27,053,000 | $32.45 |
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