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Clearstead Advisors, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 946,177 | 157,572 | 52,351,982,000 | 9,294,154,000 | $55,330.01 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 788,605 | 362,996 | 43,057,828,000 | 43,036,024,000 | $54,599.99 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 425,609 | 167,253 | 21,804,000 | 7,478,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 258,356 | 255,944 | 14,326,000 | 14,178,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 2,412 | 2,412 | 148,000 | 148,000 | $61.36 |
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