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TRANSCEND CAPITAL ADVISORS, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 31,691 | 27,462 | 1,753,447,000 | 1,523,009,000 | $55,329.49 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,229 | 4,229 | 230,438,000 | 230,438,000 | $54,489.95 |
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