J P MORGAN EXCHANGE TRADED F

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 70,154 Value ($000) $4,016 Avg Close — Range —
Q3 2025
Shares 61,544 Value ($000) $3,514 Avg Close — Range —
Q2 2025
Shares 62,136 Value ($000) $3,532 Avg Close — Range —
Q1 2025
Shares 57,850 Value ($000) $3,306 Avg Close — Range —
Q4 2024
Shares 17,702 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 5,876 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 15,990 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 13,280 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 29,796 Value ($000) $3,294 Avg Close — Range —
Q3 2023
Shares 66,060 Value ($000) $3,538 Avg Close — Range —
Q2 2023
Shares 68,914 Value ($000) $3,813 Avg Close — Range —
Q1 2023
Shares 12,817 Value ($000) $700 Avg Close — Range —
Q4 2022
Shares 44,483 Value ($000) $722 Avg Close — Range —
Q3 2022
Shares 12,818 Value ($000) $657 Avg Close — Range —