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RATIONAL ADVISORS LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 1,020,133 | -12,081 | 56,443,959,000 | 85,075,000 | $55,330.00 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 1,032,214 | 87,565 | 56,358,884,000 | 56,307,410,000 | $54,600.00 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 944,649 | 142,999 | 51,474,000 | 10,405,000 | $54.49 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 801,650 | -165,578 | 41,069,000 | -12,563,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 967,228 | 46,394 | 53,632,000 | -2,907,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 920,834 | 920,834 | 56,539,000 | 56,539,000 | $61.40 |
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