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One Capital Management, LLC
> JQUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JQUA | 793,514 | 14,690 | 35,136,799,000 | 3,025,886,000 | $44,280.00 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JQUA | 778,824 | 75,189 | 32,110,913,000 | 4,845,057,000 | $41,230.00 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 703,635 | -36,489 | 27,265,856,000 | 27,239,923,000 | $38,750.00 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 740,124 | 167,679 | 25,933,000 | 4,616,000 | $35.04 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JQUA | 572,445 | 572,445 | 21,317,000 | 21,317,000 | $37.24 |
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