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PFS INVESTMENTS INC.
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 1,432,958 | 1,432,958 | 77,867,000 | 77,867,000 | $54.34 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -891,343 | 0 | -45,664,000 | |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 891,343 | 891,343 | 45,664,000 | 45,664,000 | $51.23 |
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