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MONEY CONCEPTS CAPITAL CORP
> JQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JQUA | 489,361 | 416,452 | 5,144,760,000 | 2,319,491,000 | $10,513.22 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 72,909 | 72,909 | 2,825,269,000 | 2,825,269,000 | $38,750.62 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 0 | -153 | 0 | -7,000 | |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 153 | 153 | 7,000 | 7,000 | $45.75 |
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