Citadel 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	$32.8M	Buy	579,000 +67,800	+13%	+$3.94M	0.01%	1764
2025 Q4	$29.3M	Buy	511,200 +69,300	+16%	+$3.96M	﹤0.01%	1934
2025 Q3	$25.2M	Sell	441,900 -289,300	-40%	-$16.4M	﹤0.01%	2039
2025 Q2	$41.6M	Buy	731,200 +292,300	+67%	+$16.2M	0.01%	1383
2025 Q1	$25.1M	Buy	438,900 +293,800	+202%	+$17.1M	﹤0.01%	1782
2024 Q4	$8.35M	Sell	145,100 -11,900	-8%	-$707K	﹤0.01%	3209
2024 Q3	$9.34M	Buy	157,000 +17,300	+12%	+$995K	﹤0.01%	3005
2024 Q2	$7.92M	Buy	139,700 +128,400	+1,136%	+$7.26M	﹤0.01%	3082
2024 Q1	$654K	Sell	11,300 -8,500	-43%	-$479K	﹤0.01%	7804
2023 Q4	$1.09M	Buy	19,800 +2,200	+13%	+$119K	﹤0.01%	6499
2023 Q3	$943K	Sell	17,600 -29,700	-63%	-$1.64M	﹤0.01%	6677
2023 Q2	$2.62M	Sell	47,300 -41,000	-46%	-$2.24M	﹤0.01%	4688
2023 Q1	$4.82M	Sell	88,300 -123,200	-58%	-$6.69M	﹤0.01%	3878
2022 Q4	$11.5M	Buy	211,500 +41,200	+24%	+$2.24M	﹤0.01%	2630
2022 Q3	$8.72M	Buy	170,300 +61,500	+57%	+$3.42M	﹤0.01%	2967
2022 Q2	$6.03M	Buy	108,800 +27,500	+34%	+$1.59M	﹤0.01%	3463
2022 Q1	$4.99M	Buy	81,300 +64,100	+373%	+$3.88M	﹤0.01%	4183
2021 Q4	$1.09M	Buy	17,200 +6,100	+55%	+$376K	﹤0.01%	7742
2021 Q3	$662K	Buy	+11,100	New	+$683K	﹤0.01%	9201