J P MORGAN EXCHANGE TRADED F

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 15,324 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 15,324 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 15,164 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 15,164 Value ($000) $905 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $856 Avg Close — Range —