J P MORGAN EXCHANGE TRADED F

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 106,053 Value ($000) $7,045 Avg Close — Range —
Q3 2025
Shares 68,228 Value ($000) $4,435 Avg Close — Range —
Q2 2025
Shares 50,736 Value ($000) $3,175 Avg Close — Range —
Q1 2025
Shares 43,873 Value ($000) $2,618 Avg Close — Range —
Q4 2024
Shares 28,468 Value ($000) $1,766 Avg Close — Range —