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Regal Investment Advisors LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 61,269 | 11,472 | 3,390,038,000 | 671,131,000 | $55,330.40 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 49,797 | 26,913 | 2,718,907,000 | 1,471,968,000 | $54,599.82 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 22,884 | -264 | 1,246,939,000 | 1,245,753,000 | $54,489.56 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 23,148 | 4,912 | 1,186,000 | 175,000 | $51.24 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 18,236 | 7,636 | 1,011,000 | 361,000 | $55.44 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 10,600 | 1,848 | 650,000 | 97,000 | $61.32 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 8,752 | 652 | 553,000 | 70,000 | $63.19 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 8,100 | 8,100 | 483,000 | 483,000 | $59.63 |
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