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EP Wealth Advisors, LLC
> JMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JMST | 60,408 | -2,022 | 535,624,000 | -2,619,276,000 | $8,866.77 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 62,430 | -24,670 | 3,154,900,000 | 3,150,519,000 | $50,535.00 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 87,100 | -132,953 | 4,381,000 | -6,765,000 | $50.30 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 220,053 | -169,869 | 11,146,000 | -8,600,000 | $50.65 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 389,922 | 26,180 | 19,746,000 | 1,173,000 | $50.64 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 363,742 | 358,648 | 18,573,000 | -112,000 | $51.06 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 5,094 | -13,056 | 18,685,000 | 17,759,000 | $3,668.04 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 18,150 | 3,454 | 926,000 | 177,000 | $51.02 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 14,696 | 14,696 | 749,000 | 749,000 | $50.97 |
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