JP MORGAN EXCHANGE TRADED FD

CUSIP: 46641Q605 Class: DIV RTN EU ETF

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2018
Shares 350 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 550 Value ($000) $32 Avg Close — Range —