HighTower Advisors’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	$166M	Buy	2,921,309 +39,686	+1%	+$2.31M	0.18%	120
2025 Q4	$165M	Sell	2,881,623 -264,427	-8%	-$15.1M	0.18%	119
2025 Q3	$180M	Sell	3,146,050 -38,688	-1%	-$2.2M	0.2%	110
2025 Q2	$181M	Sell	3,184,738 -543,600	-15%	-$30.1M	0.23%	95
2025 Q1	$213M	Buy	3,728,338 +46,266	+1%	+$2.7M	0.29%	70
2024 Q4	$212M	Buy	3,682,072 +108,546	+3%	+$6.45M	0.29%	69
2024 Q3	$213M	Buy	3,573,526 +83,858	+2%	+$4.82M	0.3%	70
2024 Q2	$198M	Buy	3,489,668 +1,057,133	+43%	+$59.8M	0.31%	63
2024 Q1	$141M	Buy	2,432,535 +322,906	+15%	+$18.2M	0.23%	100
2023 Q4	$116M	Buy	2,109,629 +550,536	+35%	+$29.7M	0.19%	118
2023 Q3	$83.5M	Buy	1,559,093 +410,256	+36%	+$22.6M	0.16%	147
2023 Q2	$63.6M	Buy	1,148,837 +187,564	+20%	+$10.2M	0.13%	179
2023 Q1	$52.5M	Buy	961,273 +94,624	+11%	+$5.13M	0.11%	200
2022 Q4	$47.2M	Buy	866,649 +436,390	+101%	+$23.7M	0.11%	200
2022 Q3	$22M	Buy	430,259 +100,961	+31%	+$5.62M	0.06%	313
2022 Q2	$18.3M	Buy	329,298 +96,306	+41%	+$5.57M	0.05%	367
2022 Q1	$14.3M	Buy	232,992 +34,693	+17%	+$2.1M	0.03%	499
2021 Q4	$12.5M	Buy	198,299 +150,632	+316%	+$9.28M	0.03%	521
2021 Q3	$2.85M	Buy	47,667 +32,932	+223%	+$2.03M	0.01%	1076
2021 Q2	$892K	Buy	14,735 +5,590	+61%	+$332K	﹤0.01%	1702
2021 Q1	$531K	Buy	+9,145	New	+$513K	﹤0.01%	1938