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FAGAN ASSOCIATES, INC.
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 133,727 | 26,872 | 7,399,169,000 | 1,576,588,000 | $55,330.40 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 106,855 | 331 | 5,822,581,000 | 5,817,124,000 | $54,490.49 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 106,524 | 11,784 | 5,457,000 | 204,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 94,740 | 11,280 | 5,253,000 | 129,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 83,460 | 8,280 | 5,124,000 | 373,000 | $61.39 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 75,180 | 75,180 | 4,751,000 | 4,751,000 | $63.19 |
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