Moss Adams Wealth Advisors’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
2025 Q3	–	Sell	-8,402	Closed	-$478K	–	265
2025 Q2	$478K	Sell	8,402 -1,008	-11%	-$55.8K	0.04%	133
2025 Q1	$538K	Sell	9,410 -908	-9%	-$52.9K	0.06%	105
2024 Q4	$598K	Sell	10,318 -29	-0.3%	-$1.72K	0.06%	90
2024 Q3	$616K	Sell	10,347 -3,374	-25%	-$194K	0.07%	85
2024 Q2	$778K	Sell	13,721 -44,757	-77%	-$2.53M	0.11%	59
2024 Q1	$3.38M	Sell	58,478 -891,804	-94%	-$50.2M	0.54%	19
2023 Q4	$52.5M	Buy	950,282 +14,505	+2%	+$782K	10.96%	4
2023 Q3	$50.1M	Buy	935,777 +21,695	+2%	+$1.2M	17.1%	3
2023 Q2	$50.6M	Buy	914,082 +36,860	+4%	+$2.01M	16.51%	3
2023 Q1	$47.9M	Buy	+877,222	New	+$47.6M	16.31%	3