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ARGI Investment Services, LLC
> JPIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 329,078 | 41,433 | 16,217,000 | 2,177,000 | $49.28 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 287,645 | 37,168 | 14,040,000 | -112,000 | $48.81 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 250,477 | 10,879 | 14,152,000 | -25,000 | $56.50 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 239,598 | -3,894 | 14,177,000 | -508,000 | $59.17 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 243,492 | -13,566 | 14,685,000 | -1,368,000 | $60.31 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 257,058 | -10,815 | 16,053,000 | -287,000 | $62.45 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 267,873 | -25,021 | 16,340,000 | -709,000 | $61.00 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 292,894 | -9,314 | 17,049,000 | 1,452,000 | $58.21 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 302,208 | -52,331 | 15,597,000 | -1,921,000 | $51.61 |
| 06/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 354,539 | 103,100 | 17,518,000 | 6,646,000 | $49.41 |
| 03/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 251,439 | -71,767 | 10,872,000 | -7,305,000 | $43.24 |
| 12/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 323,206 | -1,900,383 | 18,177,000 | -100,051,000 | $56.24 |
| 09/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 2,223,589 | 2,223,589 | 118,228,000 | 118,228,000 | $53.17 |
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