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CONDOR CAPITAL MANAGEMENT
> JPHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JPHY | 0 | -102,264 | 0 | -4,483,275,000 | |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPHY | 102,264 | -49,741 | 4,483,275,000 | 4,476,832,000 | $43,840.21 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPHY | 152,005 | -71,653 | 6,443,000 | -3,311,000 | $42.39 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPHY | 223,658 | -7,437 | 9,754,000 | -1,549,000 | $43.61 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPHY | 231,095 | -2,581 | 11,303,000 | -794,000 | $48.91 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPHY | 233,676 | -1,248 | 12,097,000 | -135,000 | $51.77 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPHY | 234,924 | -313 | 12,232,000 | -73,000 | $52.07 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPHY | 235,237 | -622 | 12,305,000 | 146,000 | $52.31 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPHY | 235,859 | -887 | 12,159,000 | -128,000 | $51.55 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPHY | 236,746 | -1,684 | 12,287,000 | 366,000 | $51.90 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPHY | 238,430 | 238,430 | 11,921,000 | 11,921,000 | $50.00 |
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