Parallel Advisors’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-102	Closed	-$5K	–	2447
2019 Q3	$5K	Buy	102 +1	+1%	+$49	﹤0.01%	1907
2019 Q2	$6K	Buy	+101	New	+$6K	﹤0.01%	1755