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Next Level Private LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 32,791 | 8,601 | 1,736,617,000 | 409,537,000 | $52,960.17 |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 24,190 | 24,190 | 1,327,080,000 | 1,327,080,000 | $54,860.69 |
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