J P MORGAN EXCHANGE TRADED F

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

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 244,071 Value ($000) $16,214 Avg Close — Range —
Q3 2025
Shares 252,238 Value ($000) $16,395 Avg Close — Range —
Q2 2025
Shares 257,719 Value ($000) $16,128 Avg Close — Range —
Q1 2025
Shares 276,909 Value ($000) $16,526 Avg Close — Range —
Q4 2024
Shares 256,639 Value ($000) $15,922 Avg Close — Range —
Q3 2024
Shares 235,837 Value ($000) $14,419 Avg Close — Range —
Q2 2024
Shares 204,952 Value ($000) $12,002 Avg Close — Range —
Q1 2024
Shares 167,457 Value ($000) $9,373 Avg Close — Range —