Talon Private Wealth’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	$274K	Buy	4,827 +115	+2%	+$6.54K	0.04%	153
2025 Q1	$269K	Buy	4,712 +120	+3%	+$6.86K	0.04%	149
2024 Q4	$264K	Buy	4,592 +217	+5%	+$12.5K	0.06%	119
2024 Q3	$260K	Buy	+4,375	New	+$260K	0.05%	78