J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 260,908 Value ($000) $12,354 Avg Close — Range —
Q3 2025
Shares 260,583 Value ($000) $12,391 Avg Close — Range —
Q2 2025
Shares 257,691 Value ($000) $12,127 Avg Close — Range —
Q1 2025
Shares 247,287 Value ($000) $11,632 Avg Close — Range —
Q4 2024
Shares 31,890 Value ($000) $1,469 Avg Close — Range —