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CreativeOne Wealth, LLC
> JPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPEM | 18,265 | -66,182 | 922,000 | -3,340,000 | $50.48 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JPEM | 84,447 | 11,837 | 4,262,000 | 683,000 | $50.47 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPEM | 72,610 | 5,885 | 3,579,000 | 603,000 | $49.29 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPEM | 66,725 | -7,286 | 2,976,000 | -683,000 | $44.60 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPEM | 74,011 | -3,878 | 3,659,000 | -681,000 | $49.44 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPEM | 77,889 | 9,867 | 4,340,000 | 476,000 | $55.72 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPEM | 68,022 | 10,593 | 3,864,000 | 460,000 | $56.81 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPEM | 57,429 | -82,376 | 3,404,000 | -4,504,000 | $59.27 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPEM | 139,805 | -52,483 | 7,908,000 | -2,643,000 | $56.56 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPEM | 192,288 | -74,082 | 10,551,000 | -1,897,000 | $54.87 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPEM | 266,370 | 266,370 | 12,448,000 | 12,448,000 | $46.73 |
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