J P MORGAN EXCHANGE TRADED F

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

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 147,900 Value ($000) $9,825 Avg Close — Range —
Q3 2025
Shares 145,217 Value ($000) $9,439 Avg Close — Range —
Q2 2025
Shares 143,055 Value ($000) $8,952 Avg Close — Range —
Q1 2025
Shares 134,605 Value ($000) $8,033 Avg Close — Range —
Q4 2024
Shares 121,931 Value ($000) $7,565 Avg Close — Range —
Q3 2024
Shares 111,917 Value ($000) $6,843 Avg Close — Range —
Q2 2024
Shares 93,515 Value ($000) $5,476 Avg Close — Range —
Q1 2024
Shares 41,650 Value ($000) $2,331 Avg Close — Range —
Q4 2023
Shares 9,132 Value ($000) $483 Avg Close — Range —