Central Trust Company’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$289K	Buy	5,316 +1,050	+25%	+$57.1K	0.01%	501
2025 Q1	$221K	Buy	4,266 +1,171	+38%	+$60.6K	0.01%	541
2024 Q4	$174K	Buy	3,095 +2,226	+256%	+$126K	﹤0.01%	584
2024 Q3	$47.7K	Buy	+869	New	+$47.7K	﹤0.01%	794