Madden Securities’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	-83,078	Closed	-$4.76M	–	120
2025 Q4	$4.76M	Sell	83,078 -48,388	-37%	-$2.76M	1.45%	23
2025 Q3	$7.51M	Sell	131,466 -176,319	-57%	-$10M	2.3%	15
2025 Q2	$17.5M	Buy	307,785 +3,410	+1%	+$189K	5.87%	3
2025 Q1	$17.4M	Buy	304,375 +16,258	+6%	+$947K	6.75%	2
2024 Q4	$16.6M	Buy	288,117 +10,148	+4%	+$603K	6.63%	2
2024 Q3	$16.5M	Buy	277,969 +4,543	+2%	+$261K	7.13%	2
2024 Q2	$15.5M	Buy	273,426 +3,937	+1%	+$223K	6.86%	2
2024 Q1	$15.6M	Buy	269,489 +6,452	+2%	+$363K	7.2%	1
2023 Q4	$14.5M	Buy	263,037 +41,438	+19%	+$2.23M	7.66%	1
2023 Q3	$11.9M	Buy	221,599 +13,001	+6%	+$716K	6.7%	2
2023 Q2	$11.5M	Buy	208,598 +884	+0.4%	+$48.3K	5.91%	2
2023 Q1	$11.3M	Buy	207,714 +37,690	+22%	+$2.05M	6%	3
2022 Q4	$9.26M	Buy	170,024 +131,149	+337%	+$7.12M	4.89%	3
2022 Q3	$1.99M	Buy	+38,875	New	+$2.16M	1.2%	30