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3D/L Capital Management, LLC
> JQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JQUA | 0 | -6,217 | 0 | -218,000 | |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 6,217 | -376 | 218,000 | -28,000 | $35.07 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 6,593 | -763,547 | 246,000 | -32,778,000 | $37.31 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 770,140 | -22,501 | 33,024,000 | -3,041,000 | $42.88 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 792,641 | -29,708 | 36,065,000 | 2,406,000 | $45.50 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 822,349 | -3,456 | 33,659,000 | -116,000 | $40.93 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 825,805 | -31,036 | 33,775,000 | 1,457,000 | $40.90 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 856,841 | -596 | 32,318,000 | 32,287,000 | $37.72 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JQUA | 857,437 | 857,437 | 31,000 | 31,000 | $0.04 |
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