J P MORGAN EXCHANGE TRADED F

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 215,771 Value ($000) $14,334 Avg Close — Range —
Q3 2025
Shares 223,299 Value ($000) $14,514 Avg Close — Range —
Q2 2025
Shares 222,442 Value ($000) $13,920 Avg Close — Range —
Q1 2025
Shares 274,025 Value ($000) $16,354 Avg Close — Range —
Q4 2024
Shares 286,430 Value ($000) $17,770 Avg Close — Range —
Q3 2024
Shares 235,184 Value ($000) $14,379 Avg Close — Range —
Q2 2024
Shares 197,824 Value ($000) $11,585 Avg Close — Range —
Q1 2024
Shares 190,043 Value ($000) $10,637 Avg Close — Range —