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Capital Investment Advisors, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 596,168 | 184,513 | 32,985,958,000 | 32,964,869,000 | $55,329.97 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 411,655 | 149,553 | 21,089,000 | 6,555,000 | $51.23 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 262,102 | 43,499 | 14,534,000 | 1,112,000 | $55.45 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 218,603 | -20,861 | 13,422,000 | -1,710,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 239,464 | 29,151 | 15,132,000 | 2,595,000 | $63.19 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 210,313 | 210,313 | 12,537,000 | 12,537,000 | $59.61 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 43,702 | 43,702 | 2,647,000 | 2,647,000 | $60.57 |
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