J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q3 2018

Shares 1,984 Value ($000) $65 Avg Close — Range —

Q2 2018

Shares 1,979 Value ($000) $62 Avg Close — Range —

Q1 2018

Shares 1,973 Value ($000) $57 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,984	$65	—	—
Q2 2018	1,979	$62	—	—
Q1 2018	1,973	$57	—	—