M.E. Allison & Co’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	$3.48M	Buy	61,214 +12,331	+25%	+$701K	2.8%	5
2025 Q1	$2.79M	Buy	48,883 +2,843	+6%	+$162K	2.76%	5
2024 Q4	$2.65M	Buy	+46,040	New	+$2.65M	2.92%	4