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SIGNET FINANCIAL MANAGEMENT, LLC
> JPIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPIN | 16,767 | -401 | 870,697,000 | 24,659,000 | $51,929.21 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 17,168 | -1,091 | 846,038,000 | 845,256,000 | $49,279.94 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 18,259 | -1,440 | 782,000 | -179,000 | $42.83 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 19,699 | -736 | 961,000 | -194,000 | $48.78 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 20,435 | -1,230 | 1,155,000 | -127,000 | $56.52 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 21,665 | -861 | 1,282,000 | -77,000 | $59.17 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 22,526 | -134 | 1,359,000 | -56,000 | $60.33 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 22,660 | -2,269 | 1,415,000 | -36,000 | $62.44 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 24,929 | 414 | 1,451,000 | 177,000 | $58.21 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 24,515 | 1,376 | 1,274,000 | 64,000 | $51.97 |
| 06/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 23,139 | -2,468 | 1,210,000 | 29,000 | $52.29 |
| 03/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 25,607 | -4,216 | 1,181,000 | -522,000 | $46.12 |
| 12/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 29,823 | 44 | 1,703,000 | 45,000 | $57.10 |
| 09/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 29,779 | -2,134 | 1,658,000 | -68,000 | $55.68 |
| 06/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 31,913 | -428 | 1,726,000 | -66,000 | $54.08 |
| 03/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 32,341 | -570 | 1,792,000 | 117,000 | $55.41 |
| 12/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 32,911 | -227 | 1,675,000 | -260,000 | $50.89 |
| 09/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 33,138 | -1,496 | 1,935,000 | -60,000 | $58.39 |
| 06/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 34,634 | 645 | 1,995,000 | -25,000 | $57.60 |
| 03/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 33,989 | 791 | 2,020,000 | 26,000 | $59.43 |
| 12/31/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 33,198 | -1,654 | 1,994,000 | -24,000 | $60.06 |
| 09/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 34,852 | 820 | 2,018,000 | 106,000 | $57.90 |
| 06/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 34,032 | 1,158 | 1,912,000 | 168,000 | $56.18 |
| 03/31/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 32,874 | 32,874 | 1,744,000 | 1,744,000 | $53.05 |
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