J P MORGAN EXCHANGE TRADED F

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 42,731 Value ($000) $2,839 Avg Close — Range —
Q3 2025
Shares 43,958 Value ($000) $2,857 Avg Close — Range —
Q2 2025
Shares 39,075 Value ($000) $2,445 Avg Close — Range —