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TrinityPoint Wealth, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 53,519 | 13,840 | 2,961,182,000 | 799,065,000 | $55,329.55 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 39,679 | 2,238 | 2,162,117,000 | 2,160,199,000 | $54,490.21 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 37,441 | 28,437 | 1,918,000 | 1,419,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 9,004 | 3,610 | 499,000 | 168,000 | $55.42 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 5,394 | 5,394 | 331,000 | 331,000 | $61.36 |
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