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Gradient Investments LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 1,175,489 | 372,039 | 65,039,785,000 | 21,259,786,000 | $55,329.98 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 803,450 | -11,144 | 43,779,999,000 | 43,738,267,000 | $54,490.01 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 814,594 | -10,104 | 41,732,000 | -3,997,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 824,698 | 6,274 | 45,729,000 | -4,522,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 818,424 | 54,942 | 50,251,000 | 2,007,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 763,482 | 88,433 | 48,244,000 | 8,004,000 | $63.19 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 675,049 | 675,049 | 40,240,000 | 40,240,000 | $59.61 |
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