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CONDOR CAPITAL MANAGEMENT
> JMUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JMUB | 218,932 | 2,086 | 10,996,965,000 | 18,052,000 | $50,230.05 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JMUB | 216,846 | -30,770 | 10,978,913,000 | -1,325,126,000 | $50,630.00 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JMUB | 247,616 | -23,247 | 12,304,039,000 | 12,290,924,000 | $49,690.00 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JMUB | 270,863 | 53,396 | 13,115,000 | 2,261,000 | $48.42 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JMUB | 217,467 | 217,467 | 10,854,000 | 10,854,000 | $49.91 |
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