J P MORGAN EXCHANGE TRADED F

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 66,319 Value ($000) $4,406 Avg Close — Range —
Q3 2025
Shares 66,319 Value ($000) $4,311 Avg Close — Range —
Q2 2025
Shares 66,319 Value ($000) $4,150 Avg Close — Range —
Q1 2025
Shares 66,319 Value ($000) $3,958 Avg Close — Range —