Mariner’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.4M	Buy	1,123,928 +461,614	+70%	+$26.7M	0.07%	223
2025 Q4	$38.5M	Buy	662,314 +109,014	+20%	+$6.33M	0.05%	303
2025 Q3	$31.8M	Sell	553,300 -21,439	-4%	-$1.19M	0.04%	326
2025 Q2	$31.3M	Buy	574,739 +46,167	+9%	+$2.38M	0.05%	317
2025 Q1	$27.4M	Buy	528,572 +122,948	+30%	+$6.85M	0.05%	315
2024 Q4	$22.9M	Buy	405,624 +88,034	+28%	+$4.94M	0.04%	346
2024 Q3	$17.4M	Buy	317,590 +53,833	+20%	+$2.89M	0.03%	390
2024 Q2	$14.6M	Buy	263,757 +48,424	+22%	+$2.6M	0.03%	403
2024 Q1	$11.7M	Buy	215,333 +120,539	+127%	+$6.29M	0.02%	469
2023 Q4	$4.73M	Buy	94,794 +46,710	+97%	+$2.25M	0.01%	699
2023 Q3	$2.26M	Buy	48,084 +22,806	+90%	+$1.1M	0.01%	916
2023 Q2	$1.22M	Buy	25,278 +930	+4%	+$43K	﹤0.01%	1188
2023 Q1	$1.1M	Buy	24,348 +2,008	+9%	+$86K	﹤0.01%	1218
2022 Q4	$911K	Buy	22,340 +5,887	+36%	+$250K	﹤0.01%	1294
2022 Q3	$685K	Buy	+16,453	New	+$770K	﹤0.01%	1240