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Navis Wealth Advisors, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -7,325 | 0 | -399,139,000 | |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 7,325 | 7,325 | 399,139,000 | 399,139,000 | $54,489.97 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -2,100 | 0 | -117,000 | |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -2,100 | 0 | -117,000 | |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JEPI | 2,100 | 2,100 | 117,000 | 117,000 | $55.71 |
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