Empirical Asset Management, LLC

Holdings History for J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT (JPEM)

Symbol: JPEM
Investment type: Equity / DIV RTN EM EQT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.58%	$0	0	-19,296	-100%	$63.16	Q3 2024
30 Jun 2024	0.58%	-0.3%	$1,043,549	19,296	-9,389	-33%	$54.08	Q2 2024
31 Mar 2024	0.87%	-0.04%	$1,533,085	28,685	-1,229	-4.1%	$53.45	Q1 2024
31 Dec 2023	1.3%	-0.02%	$1,564,226	29,914	-476	-1.6%	$52.29	Q4 2023
30 Sep 2023	1.3%	+0.01%	$1,530,724	30,390	+340	+1.1%	$50.37	Q3 2023
30 Jun 2023	1.3%	+0.06%	$1,517,221	30,050	+1,430	+5%	$50.49	Q2 2023
31 Mar 2023	1.4%	+1.4%	$1,444,736	28,620	+28,620	NEW	$50.48	Q1 2023

* 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.