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WEDBUSH SECURITIES INC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 145,100 | 31,528 | 8,028,000 | 1,827,000 | $55.33 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 113,572 | 32,993 | 6,201,000 | 1,810,000 | $54.60 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 80,579 | 27,026 | 4,391,000 | 4,388,030 | $54.49 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 53,553 | 21,989 | 2,970 | -1,935,030 | $0.06 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 31,564 | 13,342 | 1,938,000 | 1,936,849 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 18,222 | 14,627 | 1,151 | 933 | $0.06 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 3,595 | 3,595 | 218 | 218 | $0.06 |
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