Jpmorgan Chase & CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DALI First Tr ETF Vi Dorseywright D	$0	$2,000 0.0% of portfolio	113	Q3 2024 Reduced 0.88%
FLLA Franklin Templeton ETF Tr	$0	$2,000 0.0% of portfolio	113	Q3 2024 Reduced 41.75%
EFAS Global X Fds Msci Superdividen	$0	$2,000 0.0% of portfolio	193	Q3 2024 New
HERO Global X Fds Video Games & Esp	$0	$2,000 0.0% of portfolio	100	Q3 2024 New
BSMT Invesco Bulletshares 2029 Muni	$0	$2,000 0.0% of portfolio	117	Q3 2024 New
IEUS Ishares Msci Europe Small Cap	$0	$2,000 0.0% of portfolio	46	Q2 2024 Reduced 90.96%
EIS Ishares Inc Mcsi Israel ETF	$0	$2,000 0.0% of portfolio	36	Q3 2024 Reduced 98.46%
NURE Nuveen Short Term Reit ETF	$0	$2,000 0.0% of portfolio	81	Q3 2024 New
MNA Iq Merger Arbitrage ETF	$0	$2,000 0.0% of portfolio	79	Q3 2024 Reduced 1.25%
ONLN Proshares Tr Online Retail ETF	$0	$2,000 0.0% of portfolio	63	Q3 2024 Added 28.57%
TBF Proshares Trust Short 20+ Trea	$0	$2,000 0.0% of portfolio	100	Q3 2024 Reduced 94.3%
QLD Proshares Ultra Qqq	$0	$2,000 0.0% of portfolio	28	Q2 2024 Reduced 34.88%
CFA Victory Portfolios Ii Shs Us 5	$0	$2,000 0.0% of portfolio	24	Q2 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$1,000 0.0% of portfolio	235	Q3 2024 New
OGIG Alps ETF Tr Oshares Global Int	$0	$1,000 0.0% of portfolio	38	Q4 2023 Added 123.53%
DFNL Davis Fundamental ETF Tr	$0	$1,000 0.0% of portfolio	31	Q1 2023 New
FAZ Direxion Shs ETF Tr Direxion D	$0	$1,000 0.0% of portfolio	214	Q3 2024 New
DUST Direxion Shs ETF Tr	$0	$1,000 0.0% of portfolio	191	Q3 2024 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$1,000 0.0% of portfolio	45	Q3 2024 New
ESGG Flexshares Stoxx Global Esg Se	$0	$1,000 0.0% of portfolio	9	Q3 2024 New
CATH Global X Fds Global X S&P 500	$0	$1,000 0.0% of portfolio	16	Q3 2024 New
PGJ Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	56	Q2 2024 Reduced 76.07%
XSMO Invesco S&P Smallcap Momentum	$0	$1,000 0.0% of portfolio	23	Q3 2024 Reduced 89.2%
NUAG Nuveen Enhanced Yield U.S. Agg	$0	$1,000 0.0% of portfolio	67	Q3 2024 New
PFIX Simplify ETF Simplify Int Rate	$0	$1,000 0.0% of portfolio	46	Q3 2024 Reduced 99.56%
DAPP Vaneck ETF Tr Digital Transfor	$0	$1,000 0.0% of portfolio	144	Q1 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$1,000 0.0% of portfolio	77	Q3 2024 New
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$1,000 0.0% of portfolio	41	Q3 2024 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$1,000 0.0% of portfolio	64	Q3 2024 Reduced 15.79%
DBEM Xtrackers Msci Emerging Market	$0	$1,000 0.0% of portfolio	42	Q3 2024 Reduced 99.58%
PFLD ETF Ser Solutions Aam Low Dura	$0	$0 0.0% of portfolio	0	Q3 2024 New
AADR Advisorshares Dorsey Wright Ad	$0	$0 0.0% of portfolio	7	Q3 2024 Reduced 12.5%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	1,790	Q3 2024 New
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	71	Q1 2024 New
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	13,965	Q3 2024 Reduced 66.87%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	15,195	Q3 2024 Added 81.58%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	39,612	Q3 2024 Added 158.48%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$0 0.0% of portfolio	4	Q1 2024 Reduced 42.86%
ECAT Black Rock Esg Capital Allocation Trust	$0	$0 0.0% of portfolio	35	Q1 2024 Reduced 99.75%
FYLD Cambria Foreign Shareholder Yi	$0	$0 0.0% of portfolio	0	Q3 2024 New
GMOM Cambria ETF Tr Cambria Global	$0	$0 0.0% of portfolio	0	Q3 2024 New
SYLD Cambria Shareholder Yld ETF	$0	$0 0.0% of portfolio	5	Q2 2024 Reduced 94.57%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q3 2024 Reduced 4.83%
ERY Direxion Daily Energy Bear 2 X	$0	$0 0.0% of portfolio	36	Q2 2024 Reduced 2.7%
FDM First Trust Dow Jones Select M	$0	$0 0.0% of portfolio	1	Q3 2024 New
FDNI First Tr ETF Ii Dow Jones	$0	$0 0.0% of portfolio	0	Q3 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$0 0.0% of portfolio	0	Q3 2024 New
FTXG First Tr ETF Vi Nasdaq Food &	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
HELX Franklin Templeton ETF Tr Geno	$0	$0 0.0% of portfolio	0	Q3 2024 New

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