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Allworth Financial LP
> JPIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPIN | 46,766 | -1,296 | 2,428,538,000 | 2,426,480,000 | $51,929.56 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 48,062 | 2,573 | 2,058,000 | -162,000 | $42.82 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 45,489 | 1,513 | 2,220,000 | -264,000 | $48.80 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 43,976 | 703 | 2,484,000 | -76,000 | $56.49 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 43,273 | 2,582 | 2,560,000 | 106,000 | $59.16 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 40,691 | 10,498 | 2,454,000 | 568,000 | $60.31 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 30,193 | 4,675 | 1,886,000 | 401,000 | $62.46 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 25,518 | 787 | 1,485,000 | 209,000 | $58.19 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 24,731 | 4,587 | 1,276,000 | 281,000 | $51.60 |
| 06/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 20,144 | 2,073 | 995,000 | 214,000 | $49.39 |
| 03/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 18,071 | 2,717 | 781,000 | -96,000 | $43.22 |
| 12/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 15,354 | 6,761 | 877,000 | 420,000 | $57.12 |
| 09/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 8,593 | 2,405 | 457,000 | 120,000 | $53.18 |
| 06/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 6,188 | 1,918 | 337,000 | 101,000 | $54.46 |
| 03/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 4,270 | 1,262 | 236,000 | 83,000 | $55.27 |
| 12/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 3,008 | -207,222 | 153,000 | -12,120,000 | $50.86 |
| 09/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 210,230 | 31,401 | 12,273,000 | 1,972,000 | $58.38 |
| 06/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 178,829 | 178,829 | 10,301,000 | 10,301,000 | $57.60 |
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