J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 18,218 Value ($000) $1,031 Avg Close — Range —

Q3 2023

Shares 18,218 Value ($000) $926 Avg Close — Range —

Q2 2023

Shares 18,218 Value ($000) $986 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,218	$1,031	—	—
Q3 2023	18,218	$926	—	—
Q2 2023	18,218	$986	—	—