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David R. Rahn & Associates Inc.
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 149,404 | -4,599 | 8,266,523,000 | -142,041,000 | $55,330.00 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 154,003 | -955 | 8,408,564,000 | -35,097,000 | $54,600.00 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 154,958 | -9,320 | 8,443,661,000 | 8,434,552,000 | $54,490.00 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 164,278 | 4,590 | 9,109,000 | -246,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 159,688 | -2,369 | 9,355,000 | -885,000 | $58.58 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 162,057 | 5,522 | 10,240,000 | 909,000 | $63.19 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 156,535 | 156,535 | 9,331,000 | 9,331,000 | $59.61 |
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