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Arete Wealth Advisors, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 164,492 | -167,128 | 9,101,000 | -18,106,446,899,000 | $55.33 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 331,620 | 183,185 | 18,106,456,000,000 | 18,106,448,396,000 | $54,600,012.06 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 148,435 | 20,911 | 7,604,000 | 533,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 127,524 | 45,938 | 7,071,000 | 2,062,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 81,586 | 29,081 | 5,009,000 | 1,705,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 52,505 | 16,831 | 3,304,000 | 1,177,000 | $62.93 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 35,674 | 20,238 | 2,127,000 | 1,230,000 | $59.62 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 15,436 | -12,915 | 897,000 | -684,000 | $58.11 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JEPI | 28,351 | 28,351 | 1,581,000 | 1,581,000 | $55.77 |
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