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MGO ONE SEVEN LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 139,392 | 35,883 | 7,712,571,000 | 2,061,005,000 | $55,330.08 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 103,509 | 26,585 | 5,651,566,000 | 1,459,998,000 | $54,599.75 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 76,924 | -31,615 | 4,191,568,000 | 4,186,008,000 | $54,489.73 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 108,539 | 4,419 | 5,560,000 | -213,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 104,120 | 12,165 | 5,773,000 | 127,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 91,955 | 8,195 | 5,646,000 | 353,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 83,760 | 6,259 | 5,293,000 | 489,000 | $63.19 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 77,501 | 38,329 | 4,804,000 | 2,431,000 | $61.99 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 39,172 | 39,172 | 2,373,000 | 2,373,000 | $60.58 |
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