Kathmere Capital Management’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	$42.8M	Buy	755,967 +23,592	+3%	+$1.37M	2.66%	6
2025 Q4	$41.9M	Buy	732,375 +44,376	+6%	+$2.53M	2.83%	6
2025 Q3	$39.3M	Buy	687,999 +27,483	+4%	+$1.56M	2.79%	7
2025 Q2	$37.6M	Buy	660,516 +26,742	+4%	+$1.48M	2.89%	7
2025 Q1	$36.2M	Buy	633,774 +14,388	+2%	+$838K	3.08%	7
2024 Q4	$35.6M	Buy	619,386 +19,168	+3%	+$1.14M	3.2%	7
2024 Q3	$35.7M	Buy	600,218 +23,789	+4%	+$1.37M	3.35%	7
2024 Q2	$32.7M	Buy	576,429 +33,966	+6%	+$1.92M	3.46%	6
2024 Q1	$31.4M	Buy	542,463 +20,605	+4%	+$1.16M	3.59%	6
2023 Q4	$28.7M	Buy	521,858 +3,787	+0.7%	+$204K	3.72%	5
2023 Q3	$27.7M	Buy	518,071 +25,133	+5%	+$1.38M	4.11%	5
2023 Q2	$27.3M	Buy	+492,938	New	+$26.9M	4.24%	6