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FAS Wealth Partners, Inc.
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 1,156,571 | 82,376 | 63,993,075,000 | 5,342,050,000 | $55,330.00 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 1,074,195 | 1,072,005 | 58,651,025,000 | 58,650,904,000 | $54,599.98 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 2,190 | 46 | 121,000 | -11,000 | $55.25 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 2,144 | 37 | 132,000 | -1,000 | $61.57 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 2,107 | -21,175 | 133,000 | -1,255,000 | $63.12 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 23,282 | 2 | 1,388,000 | -22,000 | $59.62 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 23,280 | 23,280 | 1,410,000 | 1,410,000 | $60.57 |
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