Hourglass Capital’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	–	Sell	-20,150	Closed	-$1.15M	–	146
2025 Q4	$1.15M	Sell	20,150 -10,000	-33%	-$571K	0.25%	79
2025 Q3	$1.72M	Sell	30,150 -12,000	-28%	-$681K	0.39%	71
2025 Q2	$2.4M	Hold	42,150	–	–	0.59%	59
2025 Q1	$2.41M	Hold	42,150	–	–	0.63%	58
2024 Q4	$2.42M	Hold	42,150	–	–	0.67%	55
2024 Q3	$2.51M	Hold	42,150	–	–	0.7%	53
2024 Q2	$2.39M	Hold	42,150	–	–	0.71%	51
2024 Q1	$2.44M	Hold	42,150	–	–	0.73%	49
2023 Q4	$2.32M	Buy	42,150 +3,000	+8%	+$162K	0.75%	50
2023 Q3	$2.1M	Hold	39,150	–	–	0.74%	48
2023 Q2	$2.17M	Hold	39,150	–	–	0.76%	48
2023 Q1	$2.14M	Buy	39,150 +7,000	+22%	+$380K	0.77%	47
2022 Q4	$1.75M	Sell	32,150 -52,920	-62%	-$2.87M	0.62%	55
2022 Q3	$4.36M	Hold	85,070	–	–	1.65%	23
2022 Q2	$4.72M	Buy	85,070 +55,070	+184%	+$3.19M	1.67%	23
2022 Q1	$1.84M	Hold	30,000	–	–	0.58%	57
2021 Q4	$1.9M	Buy	30,000 +15,000	+100%	+$924K	0.63%	50
2021 Q3	$894K	Hold	15,000	–	–	0.24%	74
2021 Q2	$909K	Sell	15,000 -10,000	-40%	-$594K	0.21%	81
2021 Q1	$1.45M	Buy	+25,000	New	+$1.4M	0.37%	59