J P MORGAN EXCHANGE TRADED F

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 17,056 Value ($000) $1,133 Avg Close — Range —
Q3 2025
Shares 15,769 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 12,805 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 12,829 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 5,436 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 4,752 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 4,801 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 4,436 Value ($000) $248 Avg Close — Range —