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KLK CAPITAL MANAGEMENT LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -4,407 | 0 | -240,622,000 | |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,407 | 4,407 | 240,622,000 | 240,622,000 | $54,599.95 |
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