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PEAK FINANCIAL ADVISORS LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -113,197 | 0 | -6,168,105,000 | |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 113,197 | 103,889 | 6,168,105,000 | 6,167,533,000 | $54,490.00 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 9,308 | 9,308 | 572,000 | 572,000 | $61.45 |
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