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CreativeOne Wealth, LLC
> JPUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 17,045 | -132,256 | 1,666,000 | -12,609,000 | $97.74 |
| 03/31/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 149,301 | 4,014 | 14,275,000 | 504,000 | $95.61 |
| 12/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 145,287 | -5,824 | 13,771,000 | 851,000 | $94.78 |
| 09/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 151,111 | 3,177 | 12,920,000 | -617,000 | $85.50 |
| 06/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 147,934 | -20,675 | 13,537,000 | -4,078,000 | $91.51 |
| 03/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 168,609 | 6,605 | 17,615,000 | 436,000 | $104.47 |
| 12/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 162,004 | 9,563 | 17,179,000 | 2,432,000 | $106.04 |
| 06/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 152,441 | -8,976 | 14,747,000 | 8,000 | $96.74 |
| 03/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 161,417 | -39,986 | 14,739,000 | -2,108,000 | $91.31 |
| 12/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 201,403 | -53,546 | 16,847,000 | -2,006,000 | $83.65 |
| 09/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 254,949 | -83,084 | 18,853,000 | -4,603,000 | $73.95 |
| 06/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 338,033 | -45,185 | 23,456,000 | 984,000 | $69.39 |
| 03/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 383,218 | -3,712 | 22,472,000 | -8,350,000 | $58.64 |
| 12/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 386,930 | -51,155 | 30,822,000 | -2,438,000 | $79.66 |
| 09/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 438,085 | -58,995 | 33,260,000 | -3,946,000 | $75.92 |
| 06/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 497,080 | 15,439 | 37,206,000 | 1,974,000 | $74.85 |
| 03/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 481,641 | 114,101 | 35,232,000 | 11,389,000 | $73.15 |
| 12/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 367,540 | 65,436 | 23,843,000 | 1,324,000 | $64.87 |
| 09/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 302,104 | 48,451 | 22,519,000 | 4,497,000 | $74.54 |
| 06/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 253,653 | 253,653 | 18,022,000 | 18,022,000 | $71.05 |
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