J P MORGAN EXCHANGE TRADED F

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 26,616 Value ($000) $1,730 Avg Close — Range —
Q2 2025
Shares 114,697 Value ($000) $7,178 Avg Close — Range —
Q1 2025
Shares 43,029 Value ($000) $2,568 Avg Close — Range —
Q2 2024
Shares 37,347 Value ($000) $2,187 Avg Close — Range —
Q1 2024
Shares 21,806 Value ($000) $1,220 Avg Close — Range —
Q4 2023
Shares 27,450 Value ($000) $1,452 Avg Close — Range —