J P MORGAN EXCHANGE TRADED F

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 410 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 408 Value ($000) $24 Avg Close — Range —