J P MORGAN EXCHANGE TRADED F

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,025,861 Value ($000) $134,578 Avg Close — Range —
Q3 2025
Shares 1,746,667 Value ($000) $113,533 Avg Close — Range —
Q2 2025
Shares 1,498,016 Value ($000) $93,746 Avg Close — Range —