J P MORGAN EXCHANGE TRADED F

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 241,787 Value ($000) $16,062 Avg Close — Range —
Q3 2025
Shares 290,975 Value ($000) $18,913 Avg Close — Range —
Q2 2025
Shares 269,187 Value ($000) $16,846 Avg Close — Range —
Q1 2025
Shares 254,776 Value ($000) $15,205 Avg Close — Range —
Q4 2024
Shares 220,721 Value ($000) $13,694 Avg Close — Range —