J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,543 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 20,333 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 20,079 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 20,078 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 20,043 Value ($000) $1,153 Avg Close — Range —
Q3 2024
Shares 20,193 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 20,328 Value ($000) $1,152 Avg Close — Range —
Q1 2024
Shares 20,548 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 22,820 Value ($000) $1,255 Avg Close — Range —
Q3 2023
Shares 645,106 Value ($000) $34,552 Avg Close — Range —