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Valmark Advisers, Inc.
> JMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 7,347 | -12,064 | 371,282,000 | 370,299,000 | $50,535.18 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 19,411 | -35,753 | 983,000 | -1,811,000 | $50.64 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 55,164 | 5,969 | 2,794,000 | 282,000 | $50.65 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 49,195 | 45,195 | 2,512,000 | 2,308,000 | $51.06 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 4,000 | 4,000 | 204,000 | 204,000 | $51.00 |
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