J P MORGAN EXCHANGE TRADED F

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 351,115 Value ($000) $23,325 Avg Close — Range —
Q3 2025
Shares 385,369 Value ($000) $25,049 Avg Close — Range —
Q2 2025
Shares 254,894 Value ($000) $15,951 Avg Close — Range —
Q1 2025
Shares 237,476 Value ($000) $14,173 Avg Close — Range —
Q4 2024
Shares 202,460 Value ($000) $12,561 Avg Close — Range —
Q3 2024
Shares 120,894 Value ($000) $7,391 Avg Close — Range —
Q2 2024
Shares 39,492 Value ($000) $2,313 Avg Close — Range —