J P MORGAN EXCHANGE TRADED F

Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019

Shares 1,685 Value ($000) $88 Avg Close — Range —

Q2 2019

Shares 1,685 Value ($000) $94 Avg Close — Range —

Q1 2019

Shares 1,685 Value ($000) $91 Avg Close — Range —

Q4 2018

Shares 2,505 Value ($000) $127 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,685	$88	—	—
Q2 2019	1,685	$94	—	—
Q1 2019	1,685	$91	—	—
Q4 2018	2,505	$127	—	—