Cary Street Partners Investment Advisory’s JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-203	Closed	-$7.56K	–	1253
2023 Q3	$7.56K	Buy	+203	New	+$7.56K	﹤0.01%	1366
2020 Q4	–	Sell	-2,006	Closed	-$97K	–	627
2020 Q3	$97K	Buy	+2,006	New	+$97K	0.02%	380