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J.W. COLE ADVISORS, INC.
> JQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JQUA | 61,777 | 21,728 | 2,735,486,000 | 1,183,587,000 | $44,280.01 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 40,049 | 8,350 | 1,551,899,000 | 1,550,788,000 | $38,750.01 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 31,699 | 18,894 | 1,111,000 | 634,000 | $35.05 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 12,805 | -166,210 | 477,000 | 473,000 | $37.25 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 179,015 | 179,015 | 4,000 | 4,000 | $0.02 |
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