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Bristlecone Advisors, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 71,817 | -7,655 | 3,973,635,000 | -365,537,000 | $55,330.01 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 79,472 | 1,326 | 4,339,172,000 | 80,996,000 | $54,600.01 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 78,146 | 29,013 | 4,258,176,000 | 4,255,452,000 | $54,490.01 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 49,133 | 17,685 | 2,724,000 | 793,000 | $55.44 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 31,448 | 17,890 | 1,931,000 | 1,074,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 13,558 | 13,558 | 857,000 | 857,000 | $63.21 |
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