Allworth Financial’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$79.8K	Hold	681	–	–	﹤0.01%	1992
2025 Q4	$84K	Hold	681	–	–	﹤0.01%	1860
2025 Q3	$82.1K	Sell	681 -141	-17%	-$16.4K	﹤0.01%	1785
2025 Q2	$92K	Buy	822 +142	+21%	+$14.7K	﹤0.01%	1593
2025 Q1	$67.2K	Hold	680	–	–	﹤0.01%	1414
2024 Q4	$74.6K	Sell	680 -2	-0.3%	-$213	﹤0.01%	1390
2024 Q3	$70.7K	Buy	682 +29	+4%	+$2.89K	﹤0.01%	1235
2024 Q2	$64.7K	Buy	653 +5	+0.8%	+$472	﹤0.01%	1260
2024 Q1	$61.2K	Buy	648 +277	+75%	+$24.9K	﹤0.01%	1225
2023 Q4	$31.9K	Buy	+371	New	+$29.8K	﹤0.01%	1389
2023 Q3	–	Sell	-46	Closed	-$3.69K	–	3443
2023 Q2	$3.69K	Sell	46 -39	-46%	-$2.94K	﹤0.01%	2234
2023 Q1	$6.27K	Hold	85	–	–	﹤0.01%	1948
2022 Q4	$5.83K	Buy	+85	New	+$5.87K	﹤0.01%	1844