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Laurel Wealth Advisors, Inc.
> JPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPEM | 0 | -9,219 | 0 | -411,000 | |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPEM | 9,219 | -15,179 | 411,000 | -795,000 | $44.58 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPEM | 24,398 | 24,398 | 1,206,000 | 1,206,000 | $49.43 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPEM | 0 | -42,932 | 0 | -2,439,000 | |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPEM | 42,932 | 42,932 | 2,439,000 | 2,439,000 | $56.81 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPEM | 0 | -19,414 | 0 | -1,151,000 | |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPEM | 19,414 | 19,414 | 1,151,000 | 1,151,000 | $59.29 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPEM | 0 | -6,019 | 0 | -281,000 | |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPEM | 6,019 | 6,019 | 281,000 | 281,000 | $46.69 |
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