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ROVIN CAPITAL /UT/ /ADV
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 52,724 | 2,459 | 2,917,000 | 173,000 | $55.33 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 50,265 | -9,700 | 2,744,000 | -523,000 | $54.59 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 59,965 | 32,092 | 3,267,000 | 1,721,000 | $54.48 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 27,873 | 463 | 1,546,000 | -137,000 | $55.47 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 27,410 | 9,146 | 1,683,000 | 529,000 | $61.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 18,264 | 18,264 | 1,154,000 | 1,154,000 | $63.18 |
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