Kestra Investment Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.43M	Buy	42,696 +19,081	+81%	+$1.09M	0.04%	157
2025 Q1	$1.35M	Buy	23,615 +11,317	+92%	+$647K	0.04%	133
2024 Q4	$708K	Buy	12,298 +1,656	+16%	+$95.3K	0.03%	187
2024 Q3	$633K	Buy	+10,642	New	+$633K	0.03%	172