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KMG FIDUCIARY PARTNERS, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 106,748 | 75,821 | 5,906,344,000 | 5,904,629,000 | $55,329.79 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 91,572 | 60,645 | 4,999,831,000 | 4,998,116,000 | $54,600.00 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 30,927 | 11,889 | 1,715,000 | 546,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 19,038 | 13,574 | 1,169,000 | 824,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 5,464 | 1,998 | 345,000 | 138,000 | $63.14 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 3,466 | 3,466 | 207,000 | 207,000 | $59.72 |
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