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Quantitative Advantage, LLC
> JPUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 197,903 | 5,709 | 18,922,074,000 | 705,923,000 | $95,612.87 |
| 12/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 192,194 | 12,580 | 18,216,151,000 | 18,200,794,000 | $94,780.02 |
| 09/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 179,614 | 5,129 | 15,357,000 | -610,000 | $85.50 |
| 06/30/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 174,485 | 5,584 | 15,967,000 | -1,678,000 | $91.51 |
| 03/31/2022 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 168,901 | 9,109 | 17,645,000 | 701,000 | $104.47 |
| 12/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 159,792 | 6,737 | 16,944,000 | 2,228,000 | $106.04 |
| 09/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 153,055 | 52,604 | 14,716,000 | 4,998,000 | $96.15 |
| 06/30/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 100,451 | 9,017 | 9,718,000 | 1,369,000 | $96.74 |
| 03/31/2021 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 91,434 | 9,559 | 8,349,000 | 1,500,000 | $91.31 |
| 12/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 81,875 | -4,312 | 6,849,000 | 475,000 | $83.65 |
| 09/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 86,187 | -139,360 | 6,374,000 | -9,277,000 | $73.96 |
| 06/30/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 225,547 | 1,672 | 15,651,000 | 2,523,000 | $69.39 |
| 03/31/2020 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 223,875 | 13,811 | 13,128,000 | -3,606,000 | $58.64 |
| 12/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 210,064 | 13,072 | 16,734,000 | 1,778,000 | $79.66 |
| 09/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 196,992 | -15 | 14,956,000 | 210,000 | $75.92 |
| 06/30/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 197,007 | 10,584 | 14,746,000 | 1,109,000 | $74.85 |
| 03/31/2019 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 186,423 | 10,111 | 13,637,000 | 2,200,000 | $73.15 |
| 12/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 176,312 | -8,988 | 11,437,000 | -2,375,000 | $64.87 |
| 09/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 185,300 | 1,172 | 13,812,000 | 730,000 | $74.54 |
| 06/30/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 184,128 | 6,642 | 13,082,000 | 713,000 | $71.05 |
| 03/31/2018 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 177,486 | 18,455 | 12,369,000 | 1,154,000 | $69.69 |
| 12/31/2017 | J.P. Morgan Exchange-Traded Fund Trust | JPUS | 159,031 | 159,031 | 11,215,000 | 11,215,000 | $70.52 |
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