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NOTTINGHAM ADVISORS, INC.
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 774,815 | 4,295 | 42,870,521,000 | 800,127,000 | $55,330.01 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 770,520 | 119,978 | 42,070,394,000 | 6,622,363,000 | $54,600.00 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 650,542 | 492,951 | 35,448,031,000 | 35,439,267,000 | $54,490.00 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 157,591 | 2,430 | 8,764,000 | -762,000 | $55.61 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 155,161 | 577 | 9,526,000 | -229,000 | $61.39 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 154,584 | 15,848 | 9,755,000 | 1,351,000 | $63.10 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 138,736 | 23,557 | 8,404,000 | 1,708,000 | $60.58 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 115,179 | 115,179 | 6,696,000 | 6,696,000 | $58.14 |
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