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Capital Market Strategies LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -11,099 | 0 | -604,777,000 | |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -11,099 | 0 | -604,777,000 | |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 11,099 | 712 | 604,777,000 | 604,245,000 | $54,489.32 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 10,387 | 822 | 532,000 | 2,000 | $51.22 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 9,565 | 185 | 530,000 | -46,000 | $55.41 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 9,380 | 814 | 576,000 | 35,000 | $61.41 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 8,566 | 8,566 | 541,000 | 541,000 | $63.16 |
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