J P MORGAN EXCHANGE TRADED F

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 771,724 Value ($000) $50,539 Avg Close — Range —
Q3 2025
Shares 733,632 Value ($000) $47,686 Avg Close — Range —
Q2 2025
Shares 694,694 Value ($000) $43,474 Avg Close — Range —
Q1 2025
Shares 671,608 Value ($000) $40,082 Avg Close — Range —
Q4 2024
Shares 592,679 Value ($000) $36,868 Avg Close — Range —
Q3 2024
Shares 527,050 Value ($000) $32,224 Avg Close — Range —
Q2 2024
Shares 40,835 Value ($000) $2 Avg Close — Range —