Fifth Third Securities’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	$5.2M	Buy	91,386 +16,747	+22%	+$952K	0.39%	63
2025 Q1	$4.26M	Buy	74,639 +4,787	+7%	+$274K	0.36%	70
2024 Q4	$4.02M	Buy	69,852 +13,071	+23%	+$752K	0.34%	77
2024 Q3	$3.38M	Buy	56,781 +1,865	+3%	+$111K	0.32%	84
2024 Q2	$3.11M	Buy	+54,916	New	+$3.11M	0.29%	91