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Aptus Capital Advisors, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 677,698 | 30,605 | 37,497,030,000 | 2,165,765,000 | $55,330.00 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 647,093 | 583,333 | 35,331,265,000 | 35,327,998,000 | $54,599.98 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 63,760 | 40,764 | 3,267,000 | 1,992,000 | $51.24 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 22,996 | 13,330 | 1,275,000 | 681,000 | $55.44 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 9,666 | 3,066 | 594,000 | 174,000 | $61.45 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 6,600 | 6,600 | 420,000 | 420,000 | $63.64 |
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