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CreativeOne Wealth, LLC
> JPME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPME | 355,243 | -3,861 | 31,367,000 | 558,000 | $88.30 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JPME | 359,104 | 7,539 | 30,809,000 | 1,216,000 | $85.79 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPME | 351,565 | -9,543 | 29,593,000 | 2,002,000 | $84.18 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPME | 361,108 | 11,789 | 27,591,000 | -602,000 | $76.41 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPME | 349,319 | -7,048 | 28,193,000 | -5,154,000 | $80.71 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPME | 356,367 | 65,280 | 33,347,000 | 5,578,000 | $93.57 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPME | 291,087 | 3,368 | 27,769,000 | 2,495,000 | $95.40 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPME | 287,719 | -182,839 | 25,274,000 | -13,685,000 | $87.84 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPME | 470,558 | 3,885 | 38,959,000 | 3,874,000 | $82.79 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPME | 466,673 | 22,133 | 35,085,000 | 6,575,000 | $75.18 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPME | 444,540 | 444,540 | 28,510,000 | 28,510,000 | $64.13 |
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