Jpmorgan Chase & CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	52,189	Q1 2025 Reduced 0.42%
PGF Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	43	Q1 2025 Reduced 100.0%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	899	Q1 2025 Reduced 11.17%
VEGI Ishares Inc Msci Global Agricu	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
AIA Ishares S&P Asia 50 ETF	$0	$0 0.0% of portfolio	12	Q1 2025 Reduced 96.01%
ACWF Ishares Msci Global Multifacto	$0	$0 0.0% of portfolio	530	Q1 2025 New
IDRV Ishares Tr Self Driving Ev & T	$0	$0 0.0% of portfolio	27	Q1 2025 Added 170.0%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	5,587,895	Q1 2025 Reduced 60.36%
JIGB Jpmorgan Tr Corporate Bond Res	$0	$0 0.0% of portfolio	34,881	Q1 2025 Reduced 4.23%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	2,197,140	Q1 2025 Reduced 72.34%
IVOL Kraneshares Tr Quadratic Int R	$0	$0 0.0% of portfolio	17	Q1 2025 New
OVT Listed Fds Tr Overlay Shs Shor	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
OVLH Listed Fds Tr Overlay Shs Hedg	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
JANZ Listed Fds Tr Trueshares Struc	$0	$0 0.0% of portfolio	10	Q4 2024 New
HART Indexiq ETF Tr Iq Healthy Hear	$0	$0 0.0% of portfolio	16	Q1 2024 Added 6.25%
SRVR Pacer Fds Tr Benchmark Data &	$0	$0 0.0% of portfolio	13	Q1 2025 Reduced 99.66%
DOG Proshares Short Dow30 ETF New	$0	$0 0.0% of portfolio	10	Q1 2025 Reduced 99.7%
REK Proshares Tr Short Real Estate	$0	$0 0.0% of portfolio	1	Q4 2023 Added 500.0%
SJB Proshares Tr Short High Yield	$0	$0 0.0% of portfolio	58	Q1 2025 Reduced 80.67%
TBF Proshares Trust Short 20+ Trea	$0	$0 0.0% of portfolio	12	Q1 2025 New
PEX Proshares Listed Private Equit	$0	$0 0.0% of portfolio	9	Q4 2022 New
VIXM Pro Shares Trust Ii	$0	$0 0.0% of portfolio	9	Q4 2024 Reduced 52.63%
RELIW Reliance Global Group Inc Wt E	$0	$0 0.0% of portfolio	3,600	Q1 2023 New
PFIX Simplify ETF Simplify Int Rate	$0	$0 0.0% of portfolio	8	Q1 2025 New
NANR Spdr Index Shs Fds S&P North A	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.02%
CNRG Spdr S&P Kensho Clean Power Et	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
AGOX Starboard Invt Tr	$0	$0 0.0% of portfolio	10	Q4 2024 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$0 0.0% of portfolio	87	Q1 2025 New
VFVA Vanguard Wellington Fd U S Val	$0	$0 0.0% of portfolio	0	Q1 2025 New
WTAI Wisdomtree Tr Artificial Intel	$0	$0 0.0% of portfolio	18	Q1 2025 Reduced 95.32%

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