J P MORGAN EXCHANGE TRADED F

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 75,269 Value ($000) $5,000 Avg Close — Range —
Q3 2025
Shares 73,710 Value ($000) $4,791 Avg Close — Range —
Q2 2025
Shares 79,662 Value ($000) $4,985 Avg Close — Range —