J P MORGAN EXCHANGE TRADED F

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,742,174 Value ($000) $115,733 Avg Close — Range —
Q3 2025
Shares 1,376,602 Value ($000) $89,479 Avg Close — Range —
Q2 2025
Shares 1,591,028 Value ($000) $99,566 Avg Close — Range —
Q1 2025
Shares 1,450,934 Value ($000) $86,592 Avg Close — Range —
Q4 2024
Shares 1,171,513 Value ($000) $72,681 Avg Close — Range —