Transce3nd’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	$4.86M	Buy	85,549 +8,128	+10%	+$462K	2.05%	9
2025 Q1	$4.4M	Buy	77,421 +2,197	+3%	+$125K	1.97%	9
2024 Q4	$4.33M	Buy	+75,224	New	+$4.33M	1.47%	13