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PLANNING ALTERNATIVES LTD /ADV
> JPUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 513,392 | -18,351 | 49,086,786,000 | 49,041,322,000 | $95,612.68 |
| 09/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 531,743 | -398 | 45,464,000 | -3,232,000 | $85.50 |
| 06/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 532,141 | 3,750 | 48,696,000 | -6,505,000 | $91.51 |
| 03/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 528,391 | 2,395 | 55,201,000 | -576,000 | $104.47 |
| 12/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 525,996 | -4,259 | 55,777,000 | 4,793,000 | $106.04 |
| 09/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 530,255 | -45 | 50,984,000 | -319,000 | $96.15 |
| 06/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 530,300 | 25,588 | 51,303,000 | 5,218,000 | $96.74 |
| 03/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 504,712 | 15,848 | 46,085,000 | 5,192,000 | $91.31 |
| 12/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 488,864 | 15,700 | 40,893,000 | 5,903,000 | $83.65 |
| 09/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 473,164 | 78,349 | 34,990,000 | 7,594,000 | $73.95 |
| 06/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 394,815 | 32,054 | 27,396,000 | 6,124,000 | $69.39 |
| 03/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 362,761 | 40,512 | 21,272,000 | -4,398,000 | $58.64 |
| 12/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 322,249 | 64,047 | 25,670,000 | 6,067,000 | $79.66 |
| 09/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 258,202 | 6,350 | 19,603,000 | 752,000 | $75.92 |
| 06/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 251,852 | 840 | 18,851,000 | 489,000 | $74.85 |
| 03/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 251,012 | -19,590 | 18,362,000 | 808,000 | $73.15 |
| 12/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 270,602 | -3,666 | 17,554,000 | -2,890,000 | $64.87 |
| 09/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 274,268 | 10,688 | 20,444,000 | 1,717,000 | $74.54 |
| 06/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 263,580 | 49,664 | 18,727,000 | 3,819,000 | $71.05 |
| 03/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 213,916 | 183,013 | 14,908,000 | 12,729,000 | $69.69 |
| 12/31/2017 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 30,903 | 30,903 | 2,179,000 | 2,179,000 | $70.51 |
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