J P MORGAN EXCHANGE TRADED F

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 5,710 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 10,423 Value ($000) $583 Avg Close — Range —