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Capital Investment Advisory Services, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 28,537 | 27,445 | 1,578,947,000 | 1,519,426,000 | $55,329.82 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 1,092 | 991 | 59,521,000 | 59,515,000 | $54,506.41 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 101 | 101 | 6,000 | 6,000 | $59.41 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -1,000 | 0 | -63,000 | |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 1,000 | 0 | 63,000 | 3,000 | $63.00 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 1,000 | 0 | 60,000 | -1,000 | $60.00 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 1,000 | 1,000 | 61,000 | 61,000 | $61.00 |
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