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AllSquare Wealth Management LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 15,460 | 550 | 835,613,000 | 834,798,914 | $54,050.00 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 14,910 | 5,060 | 814,086 | -535,912,914 | $54.60 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 9,850 | 200 | 536,727,000 | 536,233,000 | $54,490.05 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 9,650 | 9,650 | 494,000 | 494,000 | $51.19 |
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