J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 33,947 Value ($000) $1,943 Avg Close — Range —
Q3 2025
Shares 43,402 Value ($000) $2,478 Avg Close — Range —
Q2 2025
Shares 59,953 Value ($000) $3,408 Avg Close — Range —
Q1 2025
Shares 67,769 Value ($000) $3,872 Avg Close — Range —
Q4 2024
Shares 42,276 Value ($000) $2,432 Avg Close — Range —