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Consilium Wealth Advisory, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 79,641 | 356 | 4,265,566,000 | -121,251,000 | $53,559.93 |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 79,285 | 50,838 | 4,386,817,000 | 4,385,360,000 | $55,329.72 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 134,648 | 106,201 | 7,351,795,000 | 7,350,338,000 | $54,600.11 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 28,447 | 28,447 | 1,457,000 | 1,457,000 | $51.22 |
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