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Arete Wealth Advisors, LLC
> JMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JMST | 36,557 | 36,557 | 1,852,000 | 1,852,000 | $50.66 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JMST | 0 | -177,483 | 0 | -8,927,000 | |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 177,483 | 57,096 | 8,927,000 | 2,829,000 | $50.30 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 120,387 | -37,926 | 6,098,000 | -1,919,000 | $50.65 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 158,313 | 11,291 | 8,017,000 | 512,000 | $50.64 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 147,022 | 57,688 | 7,505,000 | 2,942,000 | $51.05 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 89,334 | 10,154 | 4,563,000 | 522,000 | $51.08 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 79,180 | 621 | 4,041,000 | 31,000 | $51.04 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JMST | 78,559 | 78,559 | 4,010,000 | 4,010,000 | $51.04 |
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