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Magnus Financial Group LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 571,512 | -4,534 | 30,610,163,000 | -841,951,000 | $53,559.97 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 576,046 | 480,314 | 31,452,114,000 | 26,235,673,000 | $54,600.00 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 95,732 | 8,431 | 5,216,441,000 | 5,211,969,000 | $54,490.05 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 87,301 | 87,301 | 4,472,000 | 4,472,000 | $51.23 |
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