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IPG Investment Advisors LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 6,155 | 1,410 | 340,556,000 | 82,001,000 | $55,329.98 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,745 | 0 | 258,555,000 | 258,311,914 | $54,489.99 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,745 | 4,745 | 243,086 | 243,086 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -6,515 | 0 | -400,000 | |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 6,515 | 6,515 | 400,000 | 400,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -4,975 | 0 | -296,560,000 | |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,975 | 1,275 | 296,560,000 | 296,335,891 | $59,610.05 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 3,700 | 3,700 | 224,109 | 224,109 | $60.57 |
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