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Redmond Asset Management, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 37,484 | 2,768 | 2,073,989,000 | 178,495,000 | $55,329.98 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 34,716 | 13,490 | 1,895,494,000 | 1,894,407,000 | $54,600.01 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 21,226 | 686 | 1,087,000 | -52,000 | $51.21 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 20,540 | 1,072 | 1,139,000 | -56,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 19,468 | 7,001 | 1,195,000 | 407,000 | $61.38 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 12,467 | 2,142 | 788,000 | 173,000 | $63.21 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 10,325 | 6,000 | 615,000 | 364,000 | $59.56 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,325 | 0 | 251,000 | 10,000 | $58.03 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,325 | 4,325 | 241,000 | 241,000 | $55.72 |
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