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Prism Advisors, Inc.
> JQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JQUA | 19,218 | 0 | 850,973,000 | 58,615,000 | $44,280.00 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JQUA | 19,218 | 0 | 792,358,000 | 47,660,000 | $41,229.99 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 19,218 | -131,309 | 744,698,000 | 739,424,000 | $38,750.03 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 150,527 | 150,527 | 5,274,000 | 5,274,000 | $35.04 |
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