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EPG Wealth Management LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 21,596 | 8,486 | 1,194,888,000 | 479,101,000 | $55,329.14 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 13,110 | 151 | 715,787,000 | 9,652,000 | $54,598.55 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 12,959 | 5,177 | 706,135,000 | 705,736,000 | $54,489.93 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 7,782 | 1,077 | 399,000 | 27,000 | $51.27 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 6,705 | 713 | 372,000 | 4,000 | $55.48 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 5,992 | 3,904 | 368,000 | 236,000 | $61.42 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 2,088 | 503 | 132,000 | 38,000 | $63.22 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 1,585 | 1,585 | 94,000 | 94,000 | $59.31 |
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