J P MORGAN EXCHANGE TRADED F

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 534 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,194 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,194 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $30 Avg Close — Range —