J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 111,868 Value ($000) $6,502 Avg Close — Range —
Q3 2025
Shares 132,784 Value ($000) $7,638 Avg Close — Range —
Q2 2025
Shares 124,126 Value ($000) $6,752 Avg Close — Range —
Q1 2025
Shares 4,574 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 44,065 Value ($000) $2,484 Avg Close — Range —
Q3 2024
Shares 37,584 Value ($000) $2,064 Avg Close — Range —
Q2 2024
Shares 31,352 Value ($000) $1,740 Avg Close — Range —
Q4 2023
Shares 73,698 Value ($000) $3,709 Avg Close — Range —
Q3 2023
Shares 21,125 Value ($000) $991 Avg Close — Range —
Q2 2023
Shares 34,774 Value ($000) $1,682 Avg Close — Range —
Q1 2023
Shares 7,187 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 15,148 Value ($000) $1 Avg Close — Range —