J P MORGAN EXCHANGE TRADED F

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 19,628 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 16,344 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 17,603 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 5,671 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 5,685 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 5,301 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 5,864 Value ($000) $343 Avg Close — Range —