J P MORGAN EXCHANGE TRADED F

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 5,069 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 4,191 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 1,579 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 1,679 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 1,103 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 47,670 Value ($000) $2,566 Avg Close — Range —