J P MORGAN EXCHANGE TRADED F

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 34,773 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 34,938 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 35,646 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 37,228 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 34,898 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 29,681 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 21,464 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,914 Value ($000) $1 Avg Close — Range —