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ENVESTNET ASSET MANAGEMENT INC
> JPUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 4,260 | 205 | 416,505,000 | 28,809,000 | $97,771.13 |
| 03/31/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 4,055 | -487 | 387,696,000 | -42,842,000 | $95,609.37 |
| 12/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 4,542 | -62 | 430,538,000 | 430,144,000 | $94,790.40 |
| 09/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 4,604 | 22 | 394,000 | -25,000 | $85.58 |
| 06/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 4,582 | -879 | 419,000 | -151,000 | $91.44 |
| 03/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 5,461 | -3,972 | 570,000 | -430,000 | $104.38 |
| 12/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 9,433 | -2,208 | 1,000,000 | -119,000 | $106.01 |
| 09/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 11,641 | -2,644 | 1,119,000 | -185,000 | $96.13 |
| 06/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 12,251 | -2,034 | 1,185,000 | -119,000 | $96.73 |
| 03/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 14,285 | -5,286 | 1,304,000 | -333,000 | $91.28 |
| 12/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 19,571 | 812 | 1,637,000 | 250,000 | $83.64 |
| 09/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 18,759 | -41 | 1,387,000 | 82,000 | $73.94 |
| 06/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 18,800 | -2,880 | 1,305,000 | 34,000 | $69.41 |
| 03/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 21,680 | -15,359 | 1,271,000 | -1,680,000 | $58.63 |
| 12/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 37,039 | 5,005 | 2,951,000 | 519,000 | $79.67 |
| 09/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 32,034 | 995 | 2,432,000 | 109,000 | $75.92 |
| 06/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 31,039 | 9,595 | 2,323,000 | 754,000 | $74.84 |
| 03/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 21,444 | 5,506 | 1,569,000 | 535,000 | $73.17 |
| 12/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 15,938 | 10,131 | 1,034,000 | 601,000 | $64.88 |
| 09/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 5,807 | 5,807 | 433,000 | 433,000 | $74.57 |
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