J P MORGAN EXCHANGE TRADED F

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 21,384 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 47,707 Value ($000) $3,101 Avg Close — Range —