J P MORGAN EXCHANGE TRADED F

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 151,946 Value ($000) $10,094 Avg Close — Range —
Q3 2025
Shares 131,305 Value ($000) $8,567 Avg Close — Range —
Q2 2025
Shares 73,108 Value ($000) $4,575 Avg Close — Range —
Q1 2025
Shares 16,800 Value ($000) $1,002 Avg Close — Range —