J P MORGAN EXCHANGE TRADED F

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 3,290 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 3,255 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 8,206 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 11,670 Value ($000) $696 Avg Close — Range —