J P MORGAN EXCHANGE TRADED F

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

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 5,630 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 4,830 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 4,830 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 4,830 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 4,830 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 4,830 Value ($000) $295 Avg Close — Range —