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VICUS CAPITAL
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 43,001 | 19,791 | 2,379,227,000 | 1,114,504,000 | $55,329.57 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 23,210 | 3,804 | 1,264,723,000 | 1,263,729,000 | $54,490.44 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 19,406 | 1,630 | 994,000 | 8,000 | $51.22 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 17,776 | 290 | 986,000 | -88,000 | $55.47 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 17,486 | 2,370 | 1,074,000 | 145,000 | $61.42 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 15,116 | 2,022 | 929,000 | 148,000 | $61.46 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 13,094 | 13,094 | 781,000 | 781,000 | $59.65 |
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