J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 2,650 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 2,650 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 5,077 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $4 Avg Close — Range —