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NICOLET ADVISORY SERVICES, LLC
> JPHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPHY | 127,614 | -1,440 | 5,604,186,000 | -125,790,000 | $43,915.13 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JPHY | 129,054 | -10,770 | 5,729,976,000 | 5,724,063,000 | $44,399.83 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPHY | 139,824 | -5,675 | 5,913,000 | -520,000 | $42.29 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPHY | 145,499 | -5,426 | 6,433,000 | -735,000 | $44.21 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPHY | 150,925 | -11,364 | 7,168,000 | -1,234,000 | $47.49 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPHY | 162,289 | 244 | 8,402,000 | -36,000 | $51.77 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPHY | 162,045 | -2,372 | 8,438,000 | -163,000 | $52.07 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPHY | 164,417 | -1,363 | 8,601,000 | 55,000 | $52.31 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPHY | 165,780 | 13,231 | 8,546,000 | 629,000 | $51.55 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPHY | 152,549 | 152,549 | 7,917,000 | 7,917,000 | $51.90 |
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