J P MORGAN EXCHANGE TRADED F

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 77,084 Value ($000) $4,445 Avg Close — Range —
Q3 2025
Shares 74,057 Value ($000) $4,229 Avg Close — Range —
Q2 2025
Shares 61,463 Value ($000) $3,494 Avg Close — Range —
Q1 2025
Shares 54,298 Value ($000) $3,103 Avg Close — Range —
Q4 2023
Shares 50,576 Value ($000) $2,802 Avg Close — Range —
Q3 2023
Shares 73,309 Value ($000) $3,926 Avg Close — Range —
Q2 2023
Shares 70,968 Value ($000) $3,927 Avg Close — Range —