Modera Wealth 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	$525K	Buy	9,241 +2,019	+28%	+$115K	0.01%	437
2025 Q1	$413K	Buy	+7,222	New	+$413K	0.01%	460
2023 Q4	–	Sell	-3,867	Closed	-$207K	–	540
2023 Q3	$207K	Buy	+3,867	New	+$207K	﹤0.01%	513