Financial Statements Statement of Financial Condition – September 30, 2025 (Audited) Statement of Financial Condition – March 31, 2025 (Unaudited) Statement of Financial Condition – September 30, 2024 (Audited) Statement of Financial Condition – March 31, 2024 (Unaudited) Fee Schedule Alpine Fees Commission Schedule Alpine Commission Schedule Alpine’s Non-DTC Eligible Securities Policy Non-DTC Eligible Policy