J P MORGAN EXCHANGE TRADED F

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 38,395 Value ($000) $2,551 Avg Close — Range —
Q3 2025
Shares 36,183 Value ($000) $2,352 Avg Close — Range —
Q2 2025
Shares 28,629 Value ($000) $1,792 Avg Close — Range —
Q1 2025
Shares 24,106 Value ($000) $1,439 Avg Close — Range —
Q4 2024
Shares 17,157 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 6,028 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 4,968 Value ($000) $291 Avg Close — Range —