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CreativeOne Wealth, LLC
> JPHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPHY | 4,648 | -40,482 | 207,000 | -1,821,000 | $44.54 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JPHY | 45,130 | 2,572 | 2,028,000 | 162,000 | $44.94 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPHY | 42,558 | -13,204 | 1,866,000 | -498,000 | $43.85 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPHY | 55,762 | -2,986 | 2,364,000 | -198,000 | $42.39 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPHY | 58,748 | -9,447 | 2,562,000 | -774,000 | $43.61 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPHY | 68,195 | 18,101 | 3,336,000 | 743,000 | $48.92 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPHY | 50,094 | -42,364 | 2,593,000 | -2,244,000 | $51.76 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPHY | 92,458 | 5,721 | 4,837,000 | 366,000 | $52.32 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPHY | 86,737 | -4,431 | 4,471,000 | -260,000 | $51.55 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPHY | 91,168 | -28,992 | 4,731,000 | -1,276,000 | $51.89 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPHY | 120,160 | 120,160 | 6,007,000 | 6,007,000 | $49.99 |
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