J P MORGAN EXCHANGE TRADED F

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 201,311 Value ($000) $13,373 Avg Close — Range —
Q3 2025
Shares 202,679 Value ($000) $13,174 Avg Close — Range —
Q2 2025
Shares 226,122 Value ($000) $14,151 Avg Close — Range —
Q1 2025
Shares 216,539 Value ($000) $12,923 Avg Close — Range —
Q4 2024
Shares 169,775 Value ($000) $10,533 Avg Close — Range —
Q3 2024
Shares 114,836 Value ($000) $7,021 Avg Close — Range —
Q2 2024
Shares 4,202 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 30,996 Value ($000) $2 Avg Close — Range —