J P MORGAN EXCHANGE TRADED F

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 3,560 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 5,006 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 5,006 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 6,338 Value ($000) $378 Avg Close — Range —