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COOPER/HAIMS ADVISORS, LLC
> JCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JCPB | 39,050 | 2,745 | 1,818,935,000 | 98,435,000 | $46,579.64 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JCPB | 36,305 | -152,502 | 1,720,500,000 | 1,711,828,000 | $47,390.17 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JCPB | 188,807 | 44,592 | 8,672,000 | 2,055,000 | $45.93 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JCPB | 144,215 | -56,821 | 6,617,000 | -3,041,000 | $45.88 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JCPB | 201,036 | 201,036 | 9,658,000 | 9,658,000 | $48.04 |
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