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EMFO, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 13,500 | -1,000 | 746,955,000 | -43,150,000 | $55,330.00 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 14,500 | 5,500 | 790,105,000 | 789,552,000 | $54,490.00 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 9,000 | 4,500 | 553,000 | 269,000 | $61.44 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,500 | 0 | 284,000 | 16,000 | $63.11 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,500 | 4,450 | 268,000 | 265,000 | $59.56 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 50 | 50 | 3,000 | 3,000 | $60.00 |
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