J P MORGAN EXCHANGE TRADED F

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 29,070 Value ($000) $1,931 Avg Close — Range —
Q3 2025
Shares 108,441 Value ($000) $7,049 Avg Close — Range —
Q2 2025
Shares 97,960 Value ($000) $6,130 Avg Close — Range —
Q1 2025
Shares 81,467 Value ($000) $4,862 Avg Close — Range —