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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 5,598 | 5,398 | 309,737,000 | 298,817,000 | $55,329.94 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 200 | -1 | 10,920,000 | 10,910,000 | $54,600.00 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 201 | -634 | 10,000 | -36,000 | $49.75 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 835 | 0 | 46,000 | -5,000 | $55.09 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 835 | 0 | 51,000 | -2,000 | $61.08 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 835 | 835 | 53,000 | 53,000 | $63.47 |
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