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Quantitative Advantage, LLC
> JPIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JPIB | 155,144 | 907 | 7,347,620,000 | 255,541,000 | $47,360.00 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIB | 154,237 | -473 | 7,092,079,000 | 7,085,199,000 | $45,981.70 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIB | 154,710 | 78,794 | 6,880,000 | 3,468,000 | $44.47 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIB | 75,916 | -5,050 | 3,412,000 | -549,000 | $44.94 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIB | 80,966 | 454 | 3,961,000 | -116,000 | $48.92 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIB | 80,512 | -69 | 4,077,000 | -63,000 | $50.64 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIB | 80,581 | -1,360 | 4,140,000 | -82,000 | $51.38 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIB | 81,941 | -5,347 | 4,222,000 | -256,000 | $51.52 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIB | 87,288 | -30,479 | 4,478,000 | -1,632,000 | $51.30 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIB | 117,767 | 117,767 | 6,110,000 | 6,110,000 | $51.88 |
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