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SILVERLAKE WEALTH MANAGEMENT LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -8,020 | 0 | -410,888,000 | |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 8,020 | 8,020 | 410,888,000 | 410,888,000 | $51,232.92 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 7,650 | 7,650 | 424,196,000 | 424,196,000 | $55,450.46 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 7,292 | 7,292 | 447,729,000 | 447,729,000 | $61,400.03 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 5,575 | 5,575 | 352,284 | 352,284 | $63.19 |
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