J P MORGAN EXCHANGE TRADED F

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 14,361 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 13,816 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 13,839 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 13,654 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 14,110 Value ($000) $875 Avg Close — Range —