Fiduciary Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$684K	Buy	12,032 +1,110	+10%	+$63.1K	0.06%	177
2025 Q1	$624K	Buy	10,922 +5,572	+104%	+$318K	0.06%	177
2024 Q4	$308K	Buy	+5,350	New	+$308K	0.03%	232