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ADVISOR GROUP HOLDINGS, INC.
> JPUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 11,025 | -1,266 | 1,077,946,000 | -87,054,000 | $97,772.88 |
| 12/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 12,291 | -2,358 | 1,165,000,000 | 1,163,747,000 | $94,784.80 |
| 09/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 14,649 | -1,068 | 1,253,000 | -185,000 | $85.53 |
| 06/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 15,717 | 2,740 | 1,438,000 | 83,000 | $91.49 |
| 03/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 12,977 | -23 | 1,355,000 | -24,000 | $104.42 |
| 12/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 13,000 | -381 | 1,379,000 | 94,000 | $106.08 |
| 09/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 13,381 | -153 | 1,285,000 | -24,000 | $96.03 |
| 06/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 13,534 | 586 | 1,309,000 | 226,000 | $96.72 |
| 12/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 12,948 | -179 | 1,083,000 | 112,000 | $83.64 |
| 09/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 13,127 | -4,859 | 971,000 | -276,000 | $73.97 |
| 06/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 17,986 | -4,709 | 1,247,000 | -85,000 | $69.33 |
| 03/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 22,695 | 22,695 | 1,332,000 | 1,332,000 | $58.69 |
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