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Vestmark Advisory Solutions, Inc.
> JQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JQUA | 111,592 | 103,115 | 4,941,294,000 | 4,591,787,000 | $44,280.00 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JQUA | 8,477 | 2,100 | 349,507,000 | 349,270,000 | $41,230.03 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 6,377 | 1,093 | 237,000 | 10,000 | $37.16 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 5,284 | -32,507 | 227,000 | -1,492,000 | $42.96 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 37,791 | 25,880 | 1,719,000 | 1,231,000 | $45.49 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 11,911 | 5,299 | 488,000 | 209,000 | $40.97 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JQUA | 6,612 | 6,612 | 279,000 | 279,000 | $42.20 |
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