Ascent Group’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,258	Closed	-$205K	–	505
2024 Q1	$205K	Buy	+3,258	New	+$205K	0.02%	484
2023 Q4	–	Sell	-4,180	Closed	-$211K	–	492
2023 Q3	$211K	Buy	+4,180	New	+$211K	0.02%	433