IFP Advisors’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$391	Hold	3	–	–	﹤0.01%	4480
2025 Q4	$372	Hold	3	–	–	﹤0.01%	4350
2025 Q3	$372	Hold	3	–	–	﹤0.01%	4255
2025 Q2	$355	Buy	+3	New	+$342	﹤0.01%	4518
2023 Q1	–	Sell	-2,304	Closed	-$164K	–	3941
2022 Q4	$164K	Hold	2,304	–	–	﹤0.01%	1454
2022 Q3	$164K	Hold	2,304	–	–	﹤0.01%	1537
2022 Q2	$164K	Hold	2,304	–	–	0.01%	1398
2022 Q1	$164K	Buy	+2,304	New	+$235K	0.01%	1398
2020 Q3	–	Sell	-216	Closed	-$15.9K	–	2930
2020 Q2	$15K	Hold	216	–	–	﹤0.01%	1669
2020 Q1	$13K	Hold	216	–	–	﹤0.01%	1669
2019 Q4	$17K	Sell	216 -22,429	-99%	-$1.73M	﹤0.01%	1690
2019 Q3	$1.71M	Buy	+22,645	New	+$1.7M	0.11%	203
2019 Q1	$2.29M	Buy	31,355 +667	+2%	+$47.2K	0.31%	75
2018 Q4	$1.98M	Buy	30,688 +1,961	+7%	+$137K	0.12%	190
2018 Q3	$2.14M	Sell	28,727 -230	-0.8%	-$17K	0.09%	244
2018 Q2	$2.06M	Buy	28,957 +211	+0.7%	+$14.9K	0.09%	246
2018 Q1	$2.03M	Hold	28,746	–	–	0.09%	234
2017 Q4	$2.03M	Buy	28,746 +6,458	+29%	+$448K	0.09%	235
2017 Q3	$1.5M	Buy	+22,288	New	+$1.47M	0.06%	334
2016 Q2	–	Sell	-31,355	Closed	-$2.29M	–	3944
2016 Q1	$2.29M	Buy	+31,355	New	+$1.63M	0.31%	75