L.M. Kohn & Company’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	$312K	Buy	5,486 +632	+13%	+$35.9K	0.08%	198
2025 Q1	$277K	Buy	4,854 +104	+2%	+$5.94K	0.07%	212
2024 Q4	$273K	Buy	4,750 +345	+8%	+$19.8K	0.07%	207
2024 Q3	$262K	Buy	4,405 +8	+0.2%	+$476	0.07%	221
2024 Q2	$249K	Buy	+4,397	New	+$249K	0.07%	221