Novem Group’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	$1.4M	Sell	24,627 -154	-0.6%	-$8.76K	0.18%	98
2025 Q1	$1.42M	Buy	24,781 +2,032	+9%	+$116K	0.2%	92
2024 Q4	$1.31M	Buy	+22,749	New	+$1.31M	0.19%	89