J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 15,910 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 11,642 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 15,764 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 11,020 Value ($000) $571 Avg Close — Range —