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AXXCESS WEALTH MANAGEMENT, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 175,429 | 175,429 | 9,706,487,000 | 9,706,487,000 | $55,330.00 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -136,715 | 0 | -7,581,000 | |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 136,715 | -2,584 | 7,581,000 | -1,221,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 134,595 | -4,704 | 8,264,000 | -538,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 139,299 | 139,299 | 8,802,000 | 8,802,000 | $63.19 |
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