J P MORGAN EXCHANGE TRADED F

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 9,899 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 8,191 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 6,436 Value ($000) $403 Avg Close — Range —