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Highlander Capital Management, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 11,600 | 150 | 642,000 | 17,000 | $55.34 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 11,450 | 3,850 | 625,000 | 211,000 | $54.59 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 7,600 | 300 | 414,000 | 40,000 | $54.47 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 7,300 | 2,550 | 374,000 | 111,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,750 | -100 | 263,000 | -35,000 | $55.37 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,850 | 150 | 298,000 | 1,000 | $61.44 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,700 | 1,100 | 297,000 | 82,000 | $63.19 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 3,600 | 0 | 215,000 | -3,000 | $59.72 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 3,600 | 0 | 218,000 | 9,000 | $60.56 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 3,600 | 3,600 | 209,000 | 209,000 | $58.06 |
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