J P MORGAN EXCHANGE TRADED F

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,189,556 Value ($000) $211,882 Avg Close — Range —
Q3 2025
Shares 2,639,997 Value ($000) $171,600 Avg Close — Range —
Q2 2025
Shares 2,392,954 Value ($000) $149,751 Avg Close — Range —
Q1 2025
Shares 1,958,754 Value ($000) $116,898 Avg Close — Range —
Q4 2024
Shares 1,193,554 Value ($000) $74,048 Avg Close — Range —
Q3 2024
Shares 597,136 Value ($000) $36,509 Avg Close — Range —
Q2 2024
Shares 168,277 Value ($000) $9,854 Avg Close — Range —