J P MORGAN EXCHANGE TRADED F

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 13,461 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 12,342 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 8,545 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 7,258 Value ($000) $433 Avg Close — Range —