J P MORGAN EXCHANGE TRADED F

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 227,219 Value ($000) $15,094 Avg Close — Range —
Q3 2025
Shares 203,490 Value ($000) $13,227 Avg Close — Range —
Q2 2025
Shares 215,388 Value ($000) $13,638 Avg Close — Range —
Q1 2025
Shares 116,754 Value ($000) $6,968 Avg Close — Range —
Q4 2024
Shares 67,118 Value ($000) $4,164 Avg Close — Range —
Q3 2024
Shares 51,157 Value ($000) $2,996 Avg Close — Range —
Q2 2024
Shares 51,157 Value ($000) $2,996 Avg Close — Range —