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Capital Analysts, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 166,807 | 47,174 | 9,227,000 | 3,099,000 | $55.32 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 119,633 | 16,020 | 6,128,000 | 383,000 | $51.22 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 103,613 | 10,028 | 5,745,000 | -1,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 93,585 | 9,774 | 5,746,000 | 450,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 83,811 | 8,905 | 5,296,000 | 831,000 | $63.19 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 74,906 | 16,656 | 4,465,000 | 937,000 | $59.61 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 58,250 | 58,250 | 3,528,000 | 3,528,000 | $60.57 |
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