Central Trust Company’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	$9.5M	Sell	167,683 -15,263	-8%	-$888K	0.19%	90
2025 Q4	$10.5M	Buy	182,946 +1,461	+0.8%	+$83.4K	0.21%	85
2025 Q3	$10.4M	Buy	181,485 +17,301	+11%	+$983K	0.22%	77
2025 Q2	$9.33M	Buy	164,184 +2,896	+2%	+$160K	0.22%	81
2025 Q1	$9.22M	Sell	161,288 -5,804	-3%	-$338K	0.23%	79
2024 Q4	$9.61M	Buy	167,092 +23,700	+17%	+$1.41M	0.24%	75
2024 Q3	$8.53M	Sell	143,392 -8,268	-5%	-$476K	0.2%	89
2024 Q2	$8.6M	Sell	151,660 -24,629	-14%	-$1.39M	0.21%	87
2024 Q1	$10.2M	Sell	176,289 -210,838	-54%	-$11.9M	0.25%	74
2023 Q4	$21.3M	Sell	387,127 -144,527	-27%	-$7.79M	0.57%	40
2023 Q3	$28.5M	Buy	531,654 +32,441	+6%	+$1.79M	0.82%	33
2023 Q2	$27.6M	Buy	499,213 +26,746	+6%	+$1.46M	0.77%	35
2023 Q1	$25.8M	Buy	472,467 +32,636	+7%	+$1.77M	0.75%	33
2022 Q4	$24M	Buy	439,831 +81,659	+23%	+$4.43M	0.74%	36
2022 Q3	$18.3M	Buy	358,172 +56,063	+19%	+$3.12M	0.63%	36
2022 Q2	$16.8M	Buy	302,109 +156,364	+107%	+$9.05M	0.55%	41
2022 Q1	$8.95M	Buy	145,745 +46,536	+47%	+$2.82M	0.26%	79
2021 Q4	$6.27M	Buy	99,209 +45,427	+84%	+$2.8M	0.18%	111
2021 Q3	$3.21M	Buy	53,782 +52,612	+4,497%	+$3.24M	0.11%	157
2021 Q2	$71K	Buy	+1,170	New	+$69.5K	﹤0.01%	684