J P MORGAN EXCHANGE TRADED F

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,985,981 Value ($000) $131,937 Avg Close — Range —
Q3 2025
Shares 2,896,786 Value ($000) $187,686 Avg Close — Range —
Q2 2025
Shares 3,008,402 Value ($000) $188,270 Avg Close — Range —
Q1 2025
Shares 2,976,745 Value ($000) $177,656 Avg Close — Range —
Q4 2024
Shares 2,458,661 Value ($000) $152,536 Avg Close — Range —
Q3 2024
Shares 2,405,271 Value ($000) $147,058 Avg Close — Range —
Q2 2024
Shares 295,182 Value ($000) $17,286 Avg Close — Range —
Q1 2024
Shares 135,790 Value ($000) $7,600 Avg Close — Range —
Q4 2023
Shares 34,985 Value ($000) $1,850 Avg Close — Range —