J P MORGAN EXCHANGE TRADED F

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 38,565 Value ($000) $2,562 Avg Close — Range —
Q3 2025
Shares 47,770 Value ($000) $3,105 Avg Close — Range —
Q2 2025
Shares 56,679 Value ($000) $3,547 Avg Close — Range —
Q1 2025
Shares 51,635 Value ($000) $3,082 Avg Close — Range —
Q4 2024
Shares 34,455 Value ($000) $2,138 Avg Close — Range —
Q3 2024
Shares 23,335 Value ($000) $1,427 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 8,775 Value ($000) $491 Avg Close — Range —