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Sowell Financial Services LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -69,245 | 0 | -3,781,000 | |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 69,245 | 3,273 | 3,781,000 | 180,000 | $54.60 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 65,972 | 21,516 | 3,601,000 | 1,324,000 | $54.58 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 44,456 | 44,456 | 2,277,000 | 2,277,000 | $51.22 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -31,683 | 0 | -1,887,000 | |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 31,683 | 31,659 | 1,887,000 | 1,886,000 | $59.56 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JEPI | 24 | 24 | 1,000 | 1,000 | $41.67 |
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