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NovaPoint Capital, LLC
> JMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JMST | 0 | -4,419 | 0 | -223,314,000 | |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 4,419 | 0 | 223,314,000 | 223,092,000 | $50,534.96 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 4,419 | 0 | 222,000 | -2,000 | $50.24 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 4,419 | -2,553 | 224,000 | -129,000 | $50.69 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 6,972 | -100 | 353,000 | -8,000 | $50.63 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 7,072 | 7,072 | 361,000 | 361,000 | $51.05 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 0 | -7,699 | 0 | -393,000 | |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 7,699 | -100 | 393,000 | -5,000 | $51.05 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 7,799 | 7,799 | 398,000 | 398,000 | $51.03 |
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