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 2026-02-28 2025-05-31 N 22625144.38 4550.72 22620593.66 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 32587.74000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLD1 355000.00000000 PA USD 355499.22000000 1.571573343049 Long DBT UST US N 2 2031-07-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEV9 94000.00000000 PA USD 91616.95000000 0.405015674553 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 91282CKD2 51000.00000000 PA USD 51599.65000000 0.228109176865 Long DBT UST US N 2 2029-02-28 Fixed 4.25000000 N N N N N N 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Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX