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Modera Wealth Management, LLC
> JPUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 364,868 | -13,041 | 35,673,955,000 | -458,934,000 | $97,772.22 |
| 03/31/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 377,909 | -31,636 | 36,132,889,000 | -2,683,743,000 | $95,612.67 |
| 12/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 409,545 | -92,927 | 38,816,632,000 | 38,773,671,000 | $94,779.89 |
| 09/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 502,472 | -47,213 | 42,961,000 | -7,341,000 | $85.50 |
| 06/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 549,685 | -285,732 | 50,302,000 | -36,974,000 | $91.51 |
| 03/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 835,417 | -746,229 | 87,276,000 | -80,442,000 | $104.47 |
| 12/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 1,581,646 | 3,845 | 167,718,000 | 16,012,000 | $106.04 |
| 09/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 1,577,801 | 48,362 | 151,706,000 | 3,744,000 | $96.15 |
| 06/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 1,529,439 | -91,893 | 147,962,000 | 12,338,000 | $96.74 |
| 12/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 1,621,332 | 22,953 | 135,624,000 | 17,424,000 | $83.65 |
| 09/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 1,598,379 | 23,683 | 118,200,000 | 8,932,000 | $73.95 |
| 06/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 1,574,696 | 148,434 | 109,268,000 | 25,632,000 | $69.39 |
| 03/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 1,426,262 | 564,801 | 83,636,000 | 15,012,000 | $58.64 |
| 12/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 861,461 | 92,482 | 68,624,000 | 10,243,000 | $79.66 |
| 09/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 768,979 | 766,100 | 58,381,000 | 58,166,000 | $75.92 |
| 06/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 2,879 | 2,879 | 215,000 | 215,000 | $74.68 |
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