Financial Services Advisory’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
2025 Q2	–	Sell	-415,469	Closed	-$23.7M	–	57
2025 Q1	$23.7M	Buy	415,469 +1,574	+0.4%	+$91.7K	8.98%	2
2024 Q4	$23.8M	Sell	413,895 -3,148	-0.8%	-$187K	5.59%	5
2024 Q3	$24.8M	Buy	417,043 +212,564	+104%	+$12.2M	6%	4
2024 Q2	$11.6M	Sell	204,479 -5,435	-3%	-$307K	3.17%	15
2024 Q1	$12.1M	Sell	209,914 -194,419	-48%	-$11M	3.02%	13
2023 Q4	$22.2M	Sell	404,333 -4,470	-1%	-$241K	6.36%	4
2023 Q3	$21.9M	Sell	408,803 -4,463	-1%	-$246K	10.7%	2
2023 Q2	$22.9M	Sell	413,266 -3,212	-0.8%	-$175K	9.45%	3
2023 Q1	$22.7M	Buy	416,478 +6,327	+2%	+$343K	14.9%	1
2022 Q4	$22.3M	Buy	+410,151	New	+$22.3M	14.43%	2