J P MORGAN EXCHANGE TRADED F

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 4,976 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 4,234 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 4,628 Value ($000) $290 Avg Close — Range —