J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 370 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 269 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 444 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 326 Value ($000) $17 Avg Close — Range —