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OLD MISSION CAPITAL LLC
> JPIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPIN | 127,575 | 26,706 | 6,624,969,000 | 1,348,512,000 | $51,929.99 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JPIN | 100,869 | -9,201 | 5,276,457,000 | -147,792,000 | $52,310.00 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 110,070 | 85,500 | 5,424,249,000 | 5,423,197,000 | $49,279.99 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 24,570 | -59,948 | 1,052,000 | -3,073,000 | $42.82 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 84,518 | -6,526 | 4,125,000 | -1,019,000 | $48.81 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 91,044 | 91,044 | 5,144,000 | 5,144,000 | $56.50 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 0 | -56,386 | 0 | -3,401,000 | |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 56,386 | 15,768 | 3,401,000 | 864,000 | $60.32 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 40,618 | -2,417 | 2,537,000 | -88,000 | $62.46 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 43,035 | 30,861 | 2,625,000 | 1,997,000 | $61.00 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 12,174 | -4,435 | 628,000 | -193,000 | $51.59 |
| 06/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 16,609 | 16,609 | 821,000 | 821,000 | $49.43 |
| 09/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 0 | -9,084 | 0 | -495,000 | |
| 06/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 9,084 | 4,209 | 495,000 | 225,000 | $54.49 |
| 03/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 4,875 | 4,875 | 270,000 | 270,000 | $55.38 |
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