Cetera Advisor Networks’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.44M	Buy	46,235 +15,204	+49%	+$804K	0.01%	931
2023 Q4	$1.49M	Buy	31,031 +15,225	+96%	+$729K	0.01%	1125
2023 Q3	$684K	Buy	15,806 +6,742	+74%	+$292K	﹤0.01%	1543
2023 Q2	$401K	Buy	+9,064	New	+$401K	﹤0.01%	1878