Wilmington Savings Fund Society’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	$593K	Sell	10,438 -2,282	-18%	-$130K	0.01%	541
2025 Q1	$727K	Buy	12,720 +850	+7%	+$48.6K	0.01%	482
2024 Q4	$683K	Sell	11,870 -175	-1%	-$10.1K	0.01%	503
2024 Q3	$717K	Buy	+12,045	New	+$717K	0.01%	487