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Cetera Advisor Networks LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 1,477,794 | 530,499 | 80,687,544,000 | 29,069,447,000 | $54,599.99 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 947,295 | 500,390 | 51,618,097,000 | 51,595,202,000 | $54,489.99 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 446,905 | 125,147 | 22,895,000 | 5,053,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 321,758 | 81,100 | 17,842,000 | 3,066,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 240,658 | 33,062 | 14,776,000 | 1,658,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 207,596 | 176,250 | 13,118,000 | 11,249,000 | $63.19 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 31,346 | 19,885 | 1,869,000 | 1,175,000 | $59.62 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 11,461 | 11,461 | 694,000 | 694,000 | $60.55 |
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