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U.S. Capital Wealth Advisors, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 204,942 | 38,200 | 11,339,443,000 | 2,235,334,000 | $55,330.01 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 166,742 | 126,095 | 9,104,109,000 | 9,101,613,000 | $54,599.97 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 40,647 | 34,256 | 2,496,000 | 2,115,000 | $61.41 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 6,391 | 6,391 | 381,000 | 381,000 | $59.62 |
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