J P MORGAN EXCHANGE TRADED F

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q2 2025
Shares 70,515 Value ($000) $4,413 Avg Close — Range —
Q1 2025
Shares 69,781 Value ($000) $4,165 Avg Close — Range —
Q4 2024
Shares 94,053 Value ($000) $5,835 Avg Close — Range —
Q3 2024
Shares 90,851 Value ($000) $5,555 Avg Close — Range —
Q2 2024
Shares 178,133 Value ($000) $10,431 Avg Close — Range —
Q1 2024
Shares 177,369 Value ($000) $9,927 Avg Close — Range —
Q4 2023
Shares 160,880 Value ($000) $8,507 Avg Close — Range —