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High Net Worth Advisory Group LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 123,092 | 15,043 | 6,593,095,000 | 614,577,000 | $53,562.34 |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 108,049 | 66,678 | 5,978,518,000 | 5,976,224,000 | $55,331.54 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 41,371 | 7,948 | 2,294,000 | 238,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 33,423 | 2,450 | 2,052,000 | 115,000 | $61.39 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 30,673 | 30,673 | 1,938,000 | 1,938,000 | $63.18 |
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