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J.W. COLE ADVISORS, INC.
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 281,561 | 178,686 | 15,578,759,000 | 9,973,051,000 | $55,329.96 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 102,875 | 4,766 | 5,605,708,000 | 5,600,682,000 | $54,490.48 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 98,109 | 32,233 | 5,026,000 | 1,373,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 65,876 | 46,585 | 3,653,000 | 2,469,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 19,291 | 1,403 | 1,184,000 | 54,000 | $61.38 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 17,888 | 17,888 | 1,130,000 | 1,130,000 | $63.17 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -10,631 | 0 | -644,000 | |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 10,631 | 10,631 | 644,000 | 644,000 | $60.58 |
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