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 1-3 Year ETF S000079672 54930001LABR6US3Q287 2026-02-28 2025-05-31 N 30434082.80 4852.07 30429230.73 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 40034.28000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJP7 314000.00000000 PA USD 315692.65000000 1.037465103213 Long DBT UST US N 2 2026-12-15 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CLB5 477000.00000000 PA USD 478341.56000000 1.571980456043 Long DBT UST US N 2 2026-07-31 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CME8 445000.00000000 PA USD 446686.13000000 1.467950780496 Long DBT UST US N 2 2026-12-31 Fixed 4.25000000 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