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Cetera Advisors LLC
> JPUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 6,404 | -310 | 612,275,000 | -24,035,000 | $95,608.21 |
| 12/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 6,714 | 3 | 636,310,000 | 635,736,000 | $94,773.61 |
| 09/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 6,711 | -296 | 574,000 | -67,000 | $85.53 |
| 06/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 7,007 | -706 | 641,000 | -165,000 | $91.48 |
| 03/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 7,713 | -74 | 806,000 | -20,000 | $104.50 |
| 12/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 7,787 | -6,962 | 826,000 | -592,000 | $106.07 |
| 09/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 14,749 | 6,790 | 1,418,000 | 648,000 | $96.14 |
| 06/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 7,959 | -561 | 770,000 | 57,000 | $96.75 |
| 12/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 8,520 | -503 | 713,000 | 46,000 | $83.69 |
| 09/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 9,023 | -3,659 | 667,000 | -213,000 | $73.92 |
| 06/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 12,682 | -1,289 | 880,000 | 61,000 | $69.39 |
| 03/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 13,971 | -38,526 | 819,000 | -3,363,000 | $58.62 |
| 12/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 52,497 | 1,218 | 4,182,000 | 293,000 | $79.66 |
| 09/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 51,279 | -28,424 | 3,889,000 | -2,076,000 | $75.84 |
| 06/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 79,703 | -2,361 | 5,965,000 | -31,000 | $74.84 |
| 03/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 82,064 | 4,392 | 5,996,000 | 950,000 | $73.06 |
| 12/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 77,672 | 5,545 | 5,046,000 | -333,000 | $64.97 |
| 09/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 72,127 | 48,944 | 5,379,000 | 3,737,000 | $74.58 |
| 06/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 23,183 | -6,486 | 1,642,000 | -427,000 | $70.83 |
| 03/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 29,669 | 1,479 | 2,069,000 | 82,000 | $69.74 |
| 12/31/2017 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 28,190 | 28,190 | 1,987,000 | 1,987,000 | $70.49 |
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