JPMORGAN TOTAL RETURN FUND CL A

Ticker: JMTAX CUSIP: 4812A4427 Class: COMMON

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q1 2017
Shares 1,612 Value ($000) $16 Avg Close — Range —