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BECK CAPITAL MANAGEMENT, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 93,856 | 5,116 | 5,193,041,000 | 347,852,000 | $55,329.88 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 88,740 | 36,177 | 4,845,189,000 | 1,981,031,000 | $54,599.83 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 52,563 | 52,563 | 2,864,158,000 | 2,864,158,000 | $54,490.00 |
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