U.S. Treasury Notes

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Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 277 Park Avenue New York 10172 844-457-6383 JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF S000079673 54930001KR7PMY3QLZ53 2024-02-29 2023-08-31 N 4369146.57 257.28 4368889.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 47.24000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEV9 47000.00000000 PA USD 44572.89000000 1.020233909383 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFL0 53000.00000000 PA USD 51937.93000000 1.188813141108 Long DBT UST US N 2 2029-09-30 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286B1 85000.00000000 PA USD 78253.13000000 1.791144723651 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N United 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Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGH8 49000.00000000 PA USD 47382.62000000 1.084546136439 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N 2023-10-02 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer