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Sterneck Capital Management, LLC
> JPIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 113,721 | -1,154 | 5,604,194,000 | 5,599,275,000 | $49,280.20 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 114,875 | 12,733 | 4,919,000 | -67,000 | $42.82 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 102,142 | -39,576 | 4,986,000 | -3,021,000 | $48.81 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 141,718 | 15,397 | 8,007,000 | 533,000 | $56.50 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 126,321 | 5,384 | 7,474,000 | 180,000 | $59.17 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 120,937 | 839 | 7,294,000 | -233,000 | $60.31 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 120,098 | 3,081 | 7,527,000 | 389,000 | $62.67 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 117,017 | 8,081 | 7,138,000 | 797,000 | $61.00 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 108,936 | 724 | 6,341,000 | 756,000 | $58.21 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 108,212 | -218 | 5,585,000 | 227,000 | $51.61 |
| 06/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 108,430 | -2,057 | 5,358,000 | 581,000 | $49.41 |
| 03/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 110,487 | -3,000 | 4,777,000 | -1,702,000 | $43.24 |
| 12/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 113,487 | -2,368 | 6,479,000 | 319,000 | $57.09 |
| 09/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 115,855 | -1,557 | 6,160,000 | -234,000 | $53.17 |
| 06/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 117,412 | -4,607 | 6,394,000 | -352,000 | $54.46 |
| 03/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 122,019 | 7,641 | 6,746,000 | 925,000 | $55.29 |
| 12/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 114,378 | 67,223 | 5,821,000 | 3,068,000 | $50.89 |
| 09/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 47,155 | -2,100 | 2,753,000 | -84,000 | $58.38 |
| 06/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 49,255 | -1,235 | 2,837,000 | -164,000 | $57.60 |
| 03/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 50,490 | 23,347 | 3,001,000 | 1,371,000 | $59.44 |
| 12/31/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 27,143 | 14,267 | 1,630,000 | 884,000 | $60.05 |
| 09/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 12,876 | 8,760 | 746,000 | 515,000 | $57.94 |
| 06/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 4,116 | 4,116 | 231,000 | 231,000 | $56.12 |
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