STALEY CAPITAL 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 Q2	$297K	Buy	5,218 +81	+2%	+$4.61K	0.01%	160
2025 Q1	$294K	Sell	5,137 -11	-0.2%	-$628	0.01%	158
2024 Q4	$296K	Buy	5,148 +127	+3%	+$7.31K	0.01%	155
2024 Q3	$299K	Buy	+5,021	New	+$299K	0.01%	159