J P MORGAN EXCHANGE TRADED F

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 120,931 Value ($000) $8,033 Avg Close — Range —
Q3 2025
Shares 132,932 Value ($000) $8,641 Avg Close — Range —
Q2 2025
Shares 151,593 Value ($000) $9,487 Avg Close — Range —
Q1 2025
Shares 62,659 Value ($000) $3,739 Avg Close — Range —
Q4 2024
Shares 53,042 Value ($000) $3,291 Avg Close — Range —
Q3 2024
Shares 50,293 Value ($000) $3,075 Avg Close — Range —
Q2 2024
Shares 21,667 Value ($000) $1,269 Avg Close — Range —