J P MORGAN EXCHANGE TRADED F

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 70,983 Value ($000) $4,715 Avg Close — Range —
Q3 2025
Shares 75,676 Value ($000) $4,919 Avg Close — Range —
Q2 2025
Shares 71,269 Value ($000) $4,460 Avg Close — Range —
Q1 2025
Shares 68,705 Value ($000) $4,100 Avg Close — Range —
Q4 2024
Shares 4,874 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 7,220 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 7,511 Value ($000) $440 Avg Close — Range —