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LEVEL FOUR FINANCIAL, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 10,025 | 2,575 | 598,000 | 147,000 | $59.65 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 7,450 | 7,450 | 451,000 | 451,000 | $60.54 |
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