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OLD MISSION CAPITAL LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 14,001 | -142,377 | 774,675,000 | -7,763,563,000 | $55,329.98 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 156,378 | 156,378 | 8,538,238,000 | 8,538,238,000 | $54,599.99 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -64,387 | 0 | -3,900,000 | |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 64,387 | 5,622 | 3,900,000 | 485,000 | $60.57 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 58,765 | 58,765 | 3,415,000 | 3,415,000 | $58.11 |
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