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Stockman Wealth Management, Inc.
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 7,400 | 720 | 409,441 | -363,583,559 | $55.33 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 6,680 | -2,610 | 363,993,000 | 363,517,000 | $54,489.97 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 9,290 | 1,645 | 476,000 | 52,000 | $51.24 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 7,645 | 885 | 424,000 | 9,000 | $55.46 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 6,760 | 250 | 415,000 | 4,000 | $61.39 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 6,510 | -1,395 | 411,000 | -60,000 | $63.13 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 7,905 | -2,100 | 471,000 | -135,000 | $59.58 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 10,005 | 10,005 | 606,000 | 606,000 | $60.57 |
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