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TCG Advisory Services, LLC
> JMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JMST | 12,351 | -165 | 625,588,000 | -6,890,000 | $50,650.80 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 12,516 | -17,474 | 632,478,000 | 630,959,000 | $50,533.56 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 29,990 | -5,233 | 1,519,000 | -265,000 | $50.65 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 35,223 | -47,857 | 1,784,000 | -2,458,000 | $50.65 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 83,080 | 14,559 | 4,242,000 | 742,000 | $51.06 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 68,521 | 23,749 | 3,500,000 | 1,214,000 | $51.08 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 44,772 | 11,415 | 2,286,000 | 583,000 | $51.06 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 33,357 | 8,559 | 1,703,000 | 439,000 | $51.05 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 24,798 | 24,798 | 1,264,000 | 1,264,000 | $50.97 |
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