Global Assets 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
2026 Q1	$9.59M	Buy	169,135 +37,649	+29%	+$2.19M	2.8%	6
2025 Q4	$7.53M	Buy	131,486 +4,819	+4%	+$275K	2.15%	6
2025 Q3	$7.23M	Buy	126,667 +15,118	+14%	+$859K	2.15%	5
2025 Q2	$6.33M	Sell	111,549 -205,360	-65%	-$11.4M	2.47%	5
2025 Q1	$17.2M	Buy	316,909 +206,722	+188%	+$12M	3.24%	5
2024 Q4	$6.33M	Buy	110,187 +2,170	+2%	+$129K	3.5%	5
2024 Q3	$6.38M	Buy	+108,017	New	+$6.21M	3.49%	6
2024 Q2	–	Sell	-6,165,296	Closed	-$108M	–	298
2024 Q1	$108M	Buy	6,165,296 +6,061,819	+5,858%	+$341M	4.91%	2
2023 Q4	$5.7M	Buy	103,477 +35,172	+51%	+$1.9M	7.4%	3
2023 Q3	$3.66M	Sell	68,305 -3,155	-4%	-$174K	3.22%	6
2023 Q2	$3.94M	Buy	71,460 +5,497	+8%	+$300K	3.6%	3
2023 Q1	$3.62M	Buy	65,963 +31,917	+94%	+$1.73M	3.7%	4
2022 Q4	$1.86M	Buy	+34,046	New	+$1.85M	1.96%	10