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TD Capital Management LLC
> JMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JMST | 134,400 | -6,813 | 6,807,337,000 | -328,863,000 | $50,649.83 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 141,213 | -16,215 | 7,136,200,000 | 7,128,281,000 | $50,535.01 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 157,428 | -11,421 | 7,919,000 | -633,000 | $50.30 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 168,849 | -60,872 | 8,552,000 | -3,081,000 | $50.65 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 229,721 | 59,119 | 11,633,000 | 2,920,000 | $50.64 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 170,602 | 11,820 | 8,713,000 | 607,000 | $51.07 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 158,782 | 25,035 | 8,106,000 | 1,280,000 | $51.05 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 133,747 | -6,577 | 6,826,000 | -336,000 | $51.04 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 140,324 | 34,657 | 7,162,000 | 1,774,000 | $51.04 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 105,667 | 105,667 | 5,388,000 | 5,388,000 | $50.99 |
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