J P MORGAN EXCHANGE TRADED F

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 696,926 Value ($000) $46,297 Avg Close — Range —
Q3 2025
Shares 630,000 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 567,530 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 592,581 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 309,691 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 144,592 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 126,316 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 45,144 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 12,059 Value ($000) $1 Avg Close — Range —