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PFS INVESTMENTS INC.
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -1,222,764 | 0 | -66,628,000 | |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 1,222,764 | 1,222,764 | 66,628,000 | 66,628,000 | $54.49 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -626,070 | 0 | -34,716,000 | |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 626,070 | 40,713 | 34,716,000 | -1,225,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 585,357 | 375,955 | 35,941,000 | 22,709,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 209,402 | 209,402 | 13,232,000 | 13,232,000 | $63.19 |
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