J P MORGAN EXCHANGE TRADED F

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 147,003 Value ($000) $9,765 Avg Close — Range —
Q3 2025
Shares 152,797 Value ($000) $9,932 Avg Close — Range —
Q2 2025
Shares 156,661 Value ($000) $9,804 Avg Close — Range —
Q1 2025
Shares 158,688 Value ($000) $9,471 Avg Close — Range —
Q4 2024
Shares 141,439 Value ($000) $8,775 Avg Close — Range —
Q3 2024
Shares 50,854 Value ($000) $3,109 Avg Close — Range —
Q2 2024
Shares 40,327 Value ($000) $2,362 Avg Close — Range —
Q1 2024
Shares 13,056 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 11,872 Value ($000) $628 Avg Close — Range —