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Integrity Advisory, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 34,817 | -12,183 | 1,897,171,000 | 1,894,763,000 | $54,489.79 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 47,000 | 22,481 | 2,408,000 | 1,048,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 24,519 | 24,519 | 1,360,000 | 1,360,000 | $55.47 |
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