Allworth Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73.3M	Buy	1,293,806 +67,057	+5%	+$3.9M	0.3%	47
2025 Q4	$70.2M	Buy	1,226,749 +58,105	+5%	+$3.32M	0.29%	49
2025 Q3	$66.7M	Buy	1,168,644 +24,716	+2%	+$1.4M	0.3%	45
2025 Q2	$65M	Buy	1,143,928 +15,696	+1%	+$870K	0.31%	41
2025 Q1	$61.8M	Sell	1,128,232 -37,270	-3%	-$2.17M	0.35%	36
2024 Q4	$68.6M	Buy	1,165,502 +18,409	+2%	+$1.09M	0.38%	35
2024 Q3	$68.3M	Buy	1,147,093 +80,171	+8%	+$4.61M	0.42%	27
2024 Q2	$60.6M	Buy	1,066,922 +28,863	+3%	+$1.63M	0.39%	30
2024 Q1	$60.1M	Buy	1,038,059 +137,500	+15%	+$7.75M	0.42%	28
2023 Q4	$49.5M	Buy	900,559 +171,542	+24%	+$9.25M	0.38%	33
2023 Q3	$39M	Buy	729,017 +28,638	+4%	+$1.58M	0.33%	35
2023 Q2	$38.8M	Buy	700,379 +61,585	+10%	+$3.36M	0.33%	36
2023 Q1	$34.9M	Buy	638,794 +52,823	+9%	+$2.87M	0.35%	44
2022 Q4	$31.9M	Buy	585,971 +33,654	+6%	+$1.83M	0.35%	42
2022 Q3	$28.3M	Buy	552,317 +551,889	+128,946%	+$30.7M	0.36%	44
2022 Q2	$24K	Buy	+428	New	+$24.8K	﹤0.01%	1167