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ADVISOR GROUP HOLDINGS, INC.
> JPIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPIN | 102,715 | 6,382 | 5,323,518,000 | 576,631,000 | $51,828.05 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 96,333 | -44,104 | 4,746,887,000 | 4,740,872,000 | $49,275.81 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 140,437 | -13,405 | 6,015,000 | -1,496,000 | $42.83 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 153,842 | -32,831 | 7,511,000 | 903,000 | $48.82 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 186,673 | -312,042 | 6,608,000 | -22,991,000 | $35.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 498,715 | 4,101 | 29,599,000 | -273,000 | $59.35 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 494,614 | 21,324 | 29,872,000 | 307,000 | $60.39 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 473,290 | 96,670 | 29,565,000 | 7,642,000 | $62.47 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 376,620 | 19,888 | 21,923,000 | 3,982,000 | $58.21 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 356,732 | 23,390 | 17,941,000 | 1,470,000 | $50.29 |
| 06/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 333,342 | -10,090 | 16,471,000 | 1,520,000 | $49.41 |
| 03/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 343,432 | 343,432 | 14,951,000 | 14,951,000 | $43.53 |
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