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Sterneck Capital Management, LLC
> JPUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 75,867 | 348 | 7,190,684,000 | 7,184,227,000 | $94,780.13 |
| 09/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 75,519 | 2,450 | 6,457,000 | -230,000 | $85.50 |
| 06/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 73,069 | 1,848 | 6,687,000 | -753,000 | $91.52 |
| 03/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 71,221 | 6,044 | 7,440,000 | 529,000 | $104.46 |
| 12/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 65,177 | -4,882 | 6,911,000 | 175,000 | $106.03 |
| 09/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 70,059 | -554 | 6,736,000 | -188,000 | $96.15 |
| 06/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 70,613 | 1,123 | 6,924,000 | 579,000 | $98.06 |
| 03/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 69,490 | -3,244 | 6,345,000 | 261,000 | $91.31 |
| 12/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 72,734 | 32 | 6,084,000 | 708,000 | $83.65 |
| 09/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 72,702 | -419 | 5,376,000 | 302,000 | $73.95 |
| 06/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 73,121 | 8,571 | 5,074,000 | 1,289,000 | $69.39 |
| 03/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 64,550 | 7,259 | 3,785,000 | -779,000 | $58.64 |
| 12/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 57,291 | 305 | 4,564,000 | 238,000 | $79.66 |
| 09/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 56,986 | -2,113 | 4,326,000 | -98,000 | $75.91 |
| 06/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 59,099 | -13,746 | 4,424,000 | -905,000 | $74.86 |
| 03/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 72,845 | -2,020 | 5,329,000 | 473,000 | $73.16 |
| 12/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 74,865 | -50,015 | 4,856,000 | -4,453,000 | $64.86 |
| 09/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 124,880 | -9,815 | 9,309,000 | -261,000 | $74.54 |
| 06/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 134,695 | 55,490 | 9,570,000 | 4,050,000 | $71.05 |
| 03/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 79,205 | 16,860 | 5,520,000 | 1,123,000 | $69.69 |
| 12/31/2017 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 62,345 | 62,345 | 4,397,000 | 4,397,000 | $70.53 |
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