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Quantitative Advantage, LLC
> JPIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JPIN | 125,018 | 8,208 | 6,539,700,000 | 783,303,000 | $52,310.07 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 116,810 | 8,101 | 5,756,397,000 | 5,751,742,000 | $49,280.00 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 108,709 | 7,224 | 4,655,000 | -298,000 | $42.82 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 101,485 | 7,478 | 4,953,000 | -358,000 | $48.81 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 94,007 | 6,328 | 5,311,000 | 123,000 | $56.50 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 87,679 | 5,365 | 5,188,000 | 224,000 | $59.17 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 82,314 | 9,535 | 4,964,000 | 419,000 | $60.31 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 72,779 | 9,151 | 4,545,000 | 664,000 | $62.45 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 63,628 | 7,809 | 3,881,000 | 632,000 | $61.00 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 55,819 | 256 | 3,249,000 | 381,000 | $58.21 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 55,563 | -47,616 | 2,868,000 | -2,230,000 | $51.62 |
| 06/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 103,179 | 948 | 5,098,000 | 678,000 | $49.41 |
| 03/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 102,231 | 8,898 | 4,420,000 | -908,000 | $43.24 |
| 12/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 93,333 | 8,113 | 5,328,000 | 797,000 | $57.09 |
| 09/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 85,220 | 4,024 | 4,531,000 | 109,000 | $53.17 |
| 06/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 81,196 | 5,302 | 4,422,000 | 226,000 | $54.46 |
| 03/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 75,894 | 4,835 | 4,196,000 | 580,000 | $55.29 |
| 12/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 71,059 | -2,692 | 3,616,000 | -690,000 | $50.89 |
| 09/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 73,751 | 1,590 | 4,306,000 | 150,000 | $58.39 |
| 06/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 72,161 | 2,639 | 4,156,000 | 24,000 | $57.59 |
| 03/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 69,522 | 7,308 | 4,132,000 | 396,000 | $59.43 |
| 12/31/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 62,214 | 6,415 | 3,736,000 | 505,000 | $60.05 |
| 09/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 55,799 | 4,821 | 3,231,000 | 368,000 | $57.90 |
| 06/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 50,978 | 12,401 | 2,863,000 | 816,000 | $56.16 |
| 03/31/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 38,577 | 38,577 | 2,047,000 | 2,047,000 | $53.06 |
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