JPM NASDAQ EQUITY PREMIUM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.85B	-	562	-
2024-09-30	$6.31B	+7.8%	597	+6.2%
2024-12-31	$7.89B	+25.2%	524	-12.2%

Institution	Value	Shares	% of Portfolio
JAMES REED FINANCIAL SERVICES, INC.	$22.3M	395K	23.3%
FINANCIALLY SPEAKING INC	$22.9M	405K	15.6%
EVERGREEN WEALTH SOLUTIONS, LLC	$14.2M	251K	9.9%
SECOND HALF FINANCIAL PARTNERS, LLC	$19.1M	339K	9.3%
ADG WEALTH MANAGEMENT GROUP, LLC	$8.8M	155K	7.8%
LIGHTHOUSE FINANCIAL LLC	$9.3M	164K	7.5%
MADDEN SECURITIES CORP	$18.7M	330K	7.5%
PALACIOS WEALTH MANAGEMENT, LLC	$5.3M	93K	5.7%
GUIDED CAPITAL WEALTH MANAGEMENT, LLC	$5.9M	105K	5.4%
TIPTREE ADVISORS, LLC	$5.0M	89K	5.2%
VIENNA ASSET MANAGEMENT LLC	$7.7M	135K	5.2%
HILTON CAPITAL MANAGEMENT, LLC	$52.2M	926K	4.5%
SULZBERGER CAPITAL ADVISORS, INC.	$3.9M	69K	4.4%
FWG HOLDINGS, LLC	$8.8M	156K	4.2%
WEALTH ADVISORS OF IOWA, LLC	$7.7M	137K	3.9%
FOREFRONT WEALTH MANAGEMENT INC.	$4.2M	74K	3.9%
WICK CAPITAL PARTNERS, LLC	$12.9M	228K	3.8%
BETA WEALTH GROUP, INC.	$8.0M	141K	3.5%
WNY ASSET MANAGEMENT, LLC	$28.2M	499K	3.5%
CENTURION WEALTH MANAGEMENT LLC	$10.9M	192K	3.4%
CASCADE WEALTH ADVISORS, INC	$4.9M	86K	3.3%
ELDRIDGE INVESTMENT ADVISORS, INC.	$14.1M	250K	3.3%
RIVERFRONT INVESTMENT GROUP, LLC	$139.4M	2,472K	3.2%
BEACON FINANCIAL ADVISORY LLC	$9.8M	172K	3.2%
CHILDRESS CAPITAL ADVISORS, LLC	$11.2M	198K	3.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GPIX	US	S&P 500 CORE PREMIUM INCOME	0.102	6	59
GPIQ	US	NASDAQ 100 CORE PREM INC ETF	0.061	3	49
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.057	50	870
AVMU	US	AVANTIS CORE MUNICIPAL FIXED	0.054	2	37
JTEK	US	JPMORGAN US TECH LEADERS	0.051	3	59
NETZ	US	TCW TRANSFORM SYSTEMS ETF	0.049	2	41
SPYI	US	NEOS S&P 500 HIGH INCOME ETF	0.042	5	119
MOTI	US	VANECK MSTAR INT MOAT ETF	0.040	2	50
DTCR	US	GLOBAL X DATA CENTER & DIGIT	0.039	3	76
SFLR	US	INNOVATOR EQTY MGD FLOOR ETF	0.037	3	82
JSI	US	JH SECURITIZED INCOME ETF	0.036	2	55
ACIO	US	APTUS COLLARED INVESTMENT OP	0.036	3	83
SDVD	US	FT VEST SMID RISING DIVIDEND	0.036	2	56
DGT	US	SPDR GLOBAL DOW ETF	0.035	2	57
RDVI	US	FT VEST RISING DIVIDEND ACHI	0.034	6	175
JBND	US	JPMORGAN ACTIVE BOND ETF	0.033	3	90
JIRE	US	JPMORGAN INT RES ENH EQTY	0.033	4	120
VLU	US	SPDR S&P 1500 VALUE TILT ETF	0.031	2	64
TCAF	US	T ROWE PRC CAP APPRECIATION	0.031	6	194
FLDR	US	FIDELITY LOW DURATION ETF	0.030	2	67
HFXI	US	NYLI FTSE INT EQ CUR NEU-USD	0.030	2	67
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.029	14	481
JMEE	US	JPM SMA & MID CAP EN EQ ET-U	0.028	3	109
RYLD	US	GLOBAL X RUSSELL 2000 COV CL	0.027	3	112
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.025	5	200