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Laurel Wealth Advisors, Inc.
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 262,834 | 262,834 | 14,322,000 | 14,322,000 | $54.49 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -136,278 | 0 | -7,557,000 | |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 136,278 | 102,640 | 7,557,000 | 5,492,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 33,638 | -13,096 | 2,065,000 | -888,000 | $61.39 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 46,734 | 27,149 | 2,953,000 | 1,786,000 | $63.19 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 19,585 | 4,512 | 1,167,000 | 254,000 | $59.59 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 15,073 | 15,073 | 913,000 | 913,000 | $60.57 |
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