J P MORGAN EXCHANGE TRADED F

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 58 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $11 Avg Close — Range —