Ocean Park Asset Management’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	-106,094	Closed	-$6.06M	–	107
2025 Q2	$6.06M	Hold	106,094	–	–	0.22%	44
2025 Q1	$6.06M	Sell	106,094 -163,100	-61%	-$9.5M	0.22%	44
2024 Q4	$15.5M	Sell	269,194 -23,623	-8%	-$1.4M	0.53%	29
2024 Q3	$17.4M	Sell	292,817 -302	-0.1%	-$17.4K	0.76%	24
2024 Q2	$16.6M	Sell	293,119 -63,400	-18%	-$3.59M	0.79%	28
2024 Q1	$20.6M	Hold	356,519	–	–	0.97%	25
2023 Q4	$19.6M	Buy	356,519 +1,437	+0.4%	+$77.5K	0.96%	25
2023 Q3	$19M	Buy	355,082 +8,964	+3%	+$494K	0.85%	20
2023 Q2	$19.2M	Buy	346,118 +1,018	+0.3%	+$55.6K	0.65%	24
2023 Q1	$18.8M	Buy	345,100 +108,100	+46%	+$5.87M	1.76%	11
2022 Q4	$12.9M	Buy	+237,000	New	+$12.9M	0.82%	11