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THOROUGHBRED FINANCIAL SERVICES, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 188,245 | 131,020 | 10,415,000 | 7,297,000 | $55.33 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 57,225 | 34,183 | 3,118,000 | 1,841,000 | $54.49 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 23,042 | 5,502 | 1,277,000 | 201,000 | $55.42 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 17,540 | 1,735 | 1,076,000 | 78,000 | $61.35 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 15,805 | 11,635 | 998,000 | 750,000 | $63.14 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,170 | 0 | 248,000 | -5,000 | $59.47 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 4,170 | 4,170 | 253,000 | 253,000 | $60.67 |
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