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Global Assets Advisory, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 68,305 | 34,259 | 3,658,421,000 | 1,803,275,000 | $53,560.08 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 34,046 | 34,046 | 1,855,146,000 | 1,855,146,000 | $54,489.40 |
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