J P MORGAN EXCHANGE TRADED F

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

Alpha Advisors, LLC/VA's Holding History (CIK: 0002095967)

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

Q2 2025

Shares 4,180 Value ($000) $238 Avg Close — Range —

Q1 2025

Shares 4,339 Value ($000) $248 Avg Close — Range —

Q4 2024

Shares 4,180 Value ($000) $240 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,180	$238	—	—
Q1 2025	4,339	$248	—	—
Q4 2024	4,180	$240	—	—