Pettinga Financial Advisors LLC

Holdings History for JP MORGAN EXCHANGE TRADED FD - MANAGED FUTURE (JPMF)

Symbol: JPMF
Investment type: Equity / MANAGED FUTURE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-1.4%	$0	0	-104,010	-100%		Q4 2019
30 Sep 2019	1.4%	+0.37%	$2,662,000	104,010	+26,660	+34%	$25.59	Q3 2019
30 Jun 2019	1%	+0.61%	$1,993,000	77,350	+45,300	+141%	$25.77	Q2 2019
31 Mar 2019	0.45%	+0.12%	$833,000	32,050	+8,600	+37%	$25.99	Q1 2019
31 Dec 2018	0.39%	0%	$594,000	23,450	0		$25.33	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.