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WFA of San Diego, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 19,857 | -6,856 | 1,098,688,000 | -356,903,000 | $55,330.01 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 26,713 | -492 | 1,455,591,000 | 1,454,197,000 | $54,489.99 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 27,205 | 6,200 | 1,394,000 | 229,000 | $51.24 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 21,005 | 1,428 | 1,165,000 | -37,000 | $55.46 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 19,577 | -799 | 1,202,000 | -86,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 20,376 | 20,376 | 1,288,000 | 1,288,000 | $63.21 |
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