J P MORGAN EXCHANGE TRADED F

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 43,035 Value ($000) $2,859 Avg Close — Range —
Q3 2025
Shares 49,469 Value ($000) $3,215 Avg Close — Range —
Q2 2025
Shares 64,725 Value ($000) $4,050 Avg Close — Range —
Q1 2025
Shares 62,911 Value ($000) $3,755 Avg Close — Range —
Q4 2024
Shares 60,336 Value ($000) $3,743 Avg Close — Range —
Q3 2024
Shares 53,644 Value ($000) $3,280 Avg Close — Range —
Q2 2024
Shares 43,270 Value ($000) $2,534 Avg Close — Range —
Q1 2024
Shares 25,139 Value ($000) $1,407 Avg Close — Range —