CVA Family Office’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	$8.66M	Sell	152,726 -22,079	-13%	-$1.28M	0.91%	28
2025 Q4	$10M	Sell	174,805 -2,839	-2%	-$162K	1.15%	24
2025 Q3	$10.1M	Sell	177,644 -22,565	-11%	-$1.28M	1.31%	18
2025 Q2	$11.4M	Sell	200,209 -15,653	-7%	-$867K	1.6%	13
2025 Q1	$12.3M	Buy	215,862 +10,957	+5%	+$638K	1.89%	10
2024 Q4	$11.8M	Buy	204,905 +11,716	+6%	+$696K	1.87%	10
2024 Q3	$11.5M	Buy	193,189 +3,155	+2%	+$181K	1.87%	10
2024 Q2	$10.8M	Buy	190,034 +4,729	+3%	+$267K	1.94%	10
2024 Q1	$10.7M	Buy	185,305 +5,880	+3%	+$331K	1.92%	10
2023 Q4	$9.86M	Buy	179,425 +3,110	+2%	+$168K	1.92%	9
2023 Q3	$9.44M	Buy	176,315 +15,940	+10%	+$878K	2.15%	8
2023 Q2	$8.87M	Buy	160,375 +12,861	+9%	+$702K	1.86%	10
2023 Q1	$8.05M	Sell	147,514 -170	-0.1%	-$9.22K	1.8%	10
2022 Q4	$8.05M	Buy	147,684 +26,394	+22%	+$1.43M	1.95%	9
2022 Q3	$6.21M	Buy	121,290 +103,490	+581%	+$5.76M	1.69%	11
2022 Q2	$987K	Hold	17,800	–	–	0.27%	61
2022 Q1	$1.09M	Buy	17,800 +800	+5%	+$48.4K	0.26%	62
2021 Q4	$1.07M	Buy	+17,000	New	+$1.05M	0.27%	62
2021 Q3	–	Sell	-17,000	Closed	-$1.03M	–	612
2021 Q2	$1.03M	Buy	+17,000	New	+$1.01M	0.29%	54