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IVC Wealth Advisors LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 144,363 | 23,783 | 7,732,082,000 | 1,060,391,000 | $53,560.00 |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 120,580 | 79,865 | 6,671,691,000 | 4,453,131,000 | $55,330.00 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 83,949 | 43,234 | 4,583,615,000 | 2,365,055,000 | $54,600.00 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 40,715 | 34,795 | 2,218,560,000 | 2,218,257,000 | $54,489.99 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 5,920 | 5,920 | 303,000 | 303,000 | $51.18 |
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