J P MORGAN EXCHANGE TRADED F

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 22,734 Value ($000) $1,510 Avg Close — Range —
Q3 2025
Shares 21,473 Value ($000) $1,396 Avg Close — Range —
Q2 2025
Shares 15,513 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 11,517 Value ($000) $687 Avg Close — Range —