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Kore Private Wealth LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 73,251 | -1,514 | 3,753,000 | -393,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 74,765 | 5,764 | 4,146,000 | -91,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 69,001 | 24,432 | 4,237,000 | 1,421,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 44,569 | 14,280 | 2,816,000 | 1,010,000 | $63.18 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 30,289 | 30,289 | 1,806,000 | 1,806,000 | $59.63 |
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