JPMORGAN HEDGED EQUITY CLASS A

Ticker: JHQAX CUSIP: 46637K315 Class: Mutual Fund

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2021
Shares 797 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 205 Value ($000) $5 Avg Close — Range —