J P MORGAN EXCHANGE TRADED F

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

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

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

Q4 2025
Shares 94,553 Value ($000) $5,412 Avg Close — Range —
Q3 2025
Shares 84,310 Value ($000) $4,814 Avg Close — Range —
Q2 2025
Shares 80,670 Value ($000) $4,586 Avg Close — Range —
Q1 2025
Shares 75,339 Value ($000) $4,305 Avg Close — Range —
Q4 2024
Shares 72,354 Value ($000) $4,163 Avg Close — Range —
Q3 2024
Shares 72,505 Value ($000) $4,315 Avg Close — Range —
Q2 2024
Shares 66,748 Value ($000) $3,783 Avg Close — Range —
Q1 2024
Shares 62,592 Value ($000) $3,622 Avg Close — Range —
Q4 2023
Shares 52,834 Value ($000) $2,905 Avg Close — Range —
Q3 2023
Shares 8,932 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 4,795 Value ($000) $265 Avg Close — Range —