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Cetera Advisors LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 689,284 | -28,333 | 37,634,882,000 | -1,468,052,000 | $54,599.96 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 717,617 | 255,433 | 39,102,934,000 | 39,079,256,000 | $54,489.98 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 462,184 | 120,403 | 23,678,000 | 4,726,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 341,781 | 45,351 | 18,952,000 | 751,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 296,430 | 5,187 | 18,201,000 | -203,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 291,243 | 52,256 | 18,404,000 | 4,158,000 | $63.19 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 238,987 | 198,043 | 14,246,000 | 11,766,000 | $59.61 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 40,944 | 40,944 | 2,480,000 | 2,480,000 | $60.57 |
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