Centerpoint Advisors’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	$84K	Buy	1,478 +22	+2%	+$1.28K	0.03%	129
2025 Q4	$83K	Buy	1,456 +270	+23%	+$15.4K	0.03%	133
2025 Q3	$68K	Buy	1,186 +220	+23%	+$12.5K	0.02%	149
2025 Q2	$55K	Buy	966 +24	+3%	+$1.33K	0.02%	154
2025 Q1	$54K	Buy	942 +91	+11%	+$5.3K	0.02%	157
2024 Q4	$49K	Buy	851 +16	+2%	+$950	0.02%	179
2024 Q3	$50K	Buy	835 +85	+11%	+$4.89K	0.02%	174
2024 Q2	$43K	Buy	+750	New	+$42.4K	0.02%	189
2024 Q1	–	Sell	-850	Closed	-$47K	–	443
2023 Q4	$47K	Hold	850	–	–	0.02%	156
2023 Q3	$46K	Hold	850	–	–	0.02%	154
2023 Q2	$47K	Hold	850	–	–	0.02%	165
2023 Q1	$46K	Buy	850 +825	+3,300%	+$44.8K	0.02%	165
2022 Q4	$1K	Buy	+25	New	+$1.36K	﹤0.01%	448