Two Sigma Investments’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22M	Buy	404,400 +384,500	+1,932%	+$20.9M	0.04%	502
2025 Q1	$1.03M	Sell	19,900 -234,900	-92%	-$12.2M	﹤0.01%	2107
2024 Q4	$14.4M	Buy	+254,800	New	+$14.4M	0.03%	572
2023 Q4	–	Sell	-22,200	Closed	-$1.04M	–	3170
2023 Q3	$1.04M	Buy	+22,200	New	+$1.04M	﹤0.01%	1839