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CreativeOne Wealth, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 160,041 | 51,096 | 8,855,000 | 2,906,000 | $55.33 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 108,945 | 35,805 | 5,949,000 | 1,964,000 | $54.61 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 73,140 | -5,872 | 3,985,000 | -62,000 | $54.48 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 79,012 | 36,953 | 4,047,000 | 1,715,000 | $51.22 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 42,059 | 21,448 | 2,332,000 | 1,066,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 20,611 | 109 | 1,266,000 | -30,000 | $61.42 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 20,502 | 20,502 | 1,296,000 | 1,296,000 | $63.21 |
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