Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) | BBHY | ETF | Sale | April 17, 2023 | $50,001 - $100,000 |
| JPMorgan US Value Factor ETF (JVAL) | JVAL | ETF | Sale | April 17, 2023 | $15,001 - $50,000 |