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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> JPSE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPSE | 0 | -1,250 | 0 | -49,825,000 | |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JPSE | 1,250 | 0 | 49,825,000 | 1,400,000 | $39,860.00 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPSE | 1,250 | 0 | 48,425,000 | 48,381,000 | $38,740.00 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPSE | 1,250 | -521 | 44,000 | -22,000 | $35.20 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPSE | 1,771 | 1,771 | 66,000 | 66,000 | $37.27 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPSE | 0 | -2,339 | 0 | -101,000 | |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPSE | 2,339 | -103 | 101,000 | -7,000 | $43.18 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPSE | 2,442 | 65 | 108,000 | 7,000 | $44.23 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPSE | 2,377 | -280 | 101,000 | 5,000 | $42.49 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPSE | 2,657 | -161 | 96,000 | 16,000 | $36.13 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPSE | 2,818 | 2,818 | 80,000 | 80,000 | $28.39 |
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