Central Trust Company’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15K	Sell	25 -60	-71%	-$2.79K	﹤0.01%	1406
2025 Q4	$3.95K	Sell	85 -137	-62%	-$6.39K	﹤0.01%	1263
2025 Q3	$10.4K	Hold	222	–	–	﹤0.01%	1092
2025 Q2	$10.3K	Sell	222 -100	-31%	-$4.56K	﹤0.01%	1112
2025 Q1	$14.8K	Hold	322	–	–	﹤0.01%	1034
2024 Q4	$14.5K	Hold	322	–	–	﹤0.01%	1033
2024 Q3	$15.2K	Sell	322 -228	-41%	-$10.6K	﹤0.01%	997
2024 Q2	$25K	Sell	550 -3,319	-86%	-$150K	﹤0.01%	904
2024 Q1	$177K	Sell	3,869 -2,271	-37%	-$104K	﹤0.01%	582
2023 Q4	$286K	Sell	6,140 -2,646	-30%	-$118K	0.01%	495
2023 Q3	$389K	Sell	8,786 -2,213	-20%	-$100K	0.01%	433
2023 Q2	$508K	Sell	10,999 -273	-2%	-$12.7K	0.01%	411
2023 Q1	$529K	Sell	11,272 -6,495	-37%	-$303K	0.02%	401
2022 Q4	$814K	Buy	17,767 +8,428	+90%	+$385K	0.03%	328
2022 Q3	$425K	Buy	9,339 +4,589	+97%	+$219K	0.01%	400
2022 Q2	$228K	Buy	4,750 +1,674	+54%	+$81.2K	0.01%	504
2022 Q1	$155K	Buy	3,076 +2,472	+409%	+$129K	﹤0.01%	613
2021 Q4	$33K	Buy	604 +124	+26%	+$6.71K	﹤0.01%	861
2021 Q3	$26K	Buy	480 +292	+155%	+$16K	﹤0.01%	872
2021 Q2	$10K	Buy	+188	New	+$10.2K	﹤0.01%	1014