Cary Street Partners Investment Advisory’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,078	Closed	-$106K	–	727
2023 Q3	$106K	Buy	+2,078	New	+$106K	0.01%	693