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JPMorgan Nasdaq Equity Premium Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
826
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$57.5K -1,000 Closed
RCM
827
Ravenstone Capital Management
– -$56.4K -1,000 Closed
SMAM
828
Sugar Maple Asset Management
Wisconsin
– -$40.8K -723 Closed
OC
829
Oarsman Capital
Wisconsin
– -$40.2K -713 Closed
VWM
830
Venturi Wealth Management
Texas
– -$40.2K -713 Closed
KIM
831
Kestra Investment Management
Texas
– -$33.4K -592 Closed
BF
832
BOK Financial
Oklahoma
– -$31.9K -570 Closed
HPC
833
HM Payson & Co
Maine
– -$28.2K -500 Closed
MCM
834
Mainstream Capital Management
California
– -$28.2K -500 Closed
MRP
835
Measured Risk Portfolios
California
– -$21.5K -382 Closed
CFB
836
Cullen/Frost Bankers
Texas
– -$19.7K -349 Closed
Fifth Third Bancorp
837
Fifth Third Bancorp
Ohio
– -$18.5K -328 Closed
RCM
838
Raleigh Capital Management
North Carolina
– -$16.9K -300 Closed
OAJ
839
Ogorek Anthony Joseph
New York
– -$14K -250 Closed
AFG
840
Albion Financial Group
Utah
– -$11.8K -210 Closed
NL
841
NVWM LLC
Pennsylvania
– -$5.36K -95 Closed
TVWM
842
Tower View Wealth Management
Wisconsin
– -$3.44K -61 Closed
QC
843
Quent Capital
New York
– -$2.71K -48 Closed
MFG
844
Menard Financial Group
Texas
– -$789 -14 Closed
Fidelity Investments
845
Fidelity Investments
Massachusetts
– -$338 -6 Closed