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PARK AVENUE SECURITIES LLC
> JQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JQUA | 302,164 | -20,103 | 13,380,000 | -12,474,620,000 | $44.28 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 322,267 | -10,550 | 12,488,000,000 | 826,000,000 | $38,750.48 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 332,817 | -17,061 | 11,662,000,000 | 11,648,971,000 | $35,040.28 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 349,878 | -32,765 | 13,029,000 | -3,379,000 | $37.24 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 382,643 | -24,113 | 16,408,000 | -2,099,000 | $42.88 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 406,756 | -12,473 | 18,507,000 | 1,348,000 | $45.50 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 419,229 | -8,201 | 17,159,000 | -323,000 | $40.93 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 427,430 | -27,641 | 17,482,000 | 1,154,000 | $40.90 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JQUA | 455,071 | 455,071 | 16,328,000 | 16,328,000 | $35.88 |
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