J P MORGAN EXCHANGE TRADED F

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 3,909 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 7,479 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 7,489 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 8,249 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 5,539 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 5,306 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 5,306 Value ($000) $311 Avg Close — Range —