Quadrature Capital’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	$2.44M	Buy	+42,916	New	+$2.44M	0.04%	268
2025 Q1	–	Sell	-653,385	Closed	-$37.6M	–	1291
2024 Q4	$37.6M	Buy	+653,385	New	+$37.6M	0.75%	24