OWM

OneAscent Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47,395	Closed	-$2.54M	–	188
2023 Q3	$2.54M	Sell	47,395 -1,660	-3%	-$88.9K	1.12%	11
2023 Q2	$2.71M	Sell	49,055 -3,832	-7%	-$212K	1.28%	8
2023 Q1	$2.89M	Buy	+52,887	New	+$2.89M	1.12%	9