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Wagner Wealth Management, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 419,950 | 91,407 | 23,235,851,000 | 5,297,399,000 | $55,330.04 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 328,543 | 161,979 | 17,938,452,000 | 8,862,401,000 | $54,600.01 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 166,564 | 64,475 | 9,076,051,000 | 9,070,821,000 | $54,489.87 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 102,089 | 57,911 | 5,230,000 | 2,780,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 44,178 | 25,803 | 2,450,000 | 1,322,000 | $55.46 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 18,375 | 17,393 | 1,128,000 | 1,066,000 | $61.39 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 982 | 12 | 62,000 | 2,000 | $63.14 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 970 | 970 | 60,000 | 60,000 | $61.86 |
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