J P MORGAN EXCHANGE TRADED F

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 13,572 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 18,230 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 18,230 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 18,230 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 13,265 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,265 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,265 Value ($000) $1 Avg Close — Range —