Pathway Financial Advisers’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 Q1	–	Sell	-969	Closed	-$55.7K	–	291
2024 Q4	$55.7K	Buy	969 +141	+17%	+$8.11K	0.02%	226
2024 Q3	$49.3K	Buy	+828	New	+$49.3K	0.02%	187